| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,636499 | 26/12/2025 | 16,30% | 34,57% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,100000 | 23/12/2025 | 6,35% | 34,57% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,249512 | 24/12/2025 | 14,90% | 34,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,144346 | 24/12/2025 | 2,99% | 34,56% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,310000 | 22/12/2025 | 7,02% | 34,56% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,680000 | 26/12/2025 | 7,12% | 34,56% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,713389 | 23/12/2025 | 4,09% | 34,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 279,871692 | 23/12/2025 | 35,13% | 34,56% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,108280 | 22/12/2025 | 5,00% | 34,56% | ** |
