| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,170000 | 16/12/2025 | 7,34% | 45,22% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,000000 | 17/12/2025 | 7,34% | 30,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,647410 | 18/12/2025 | 7,34% | 40,00% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,961089 | 18/12/2025 | 7,34% | 17,69% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 370,799556 | 18/12/2025 | 7,34% | 36,54% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,710000 | 18/12/2025 | 7,34% | 11,47% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 17/12/2025 | 7,34% | 32,77% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,340000 | 17/12/2025 | 7,34% | 23,98% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,030000 | 17/12/2025 | 7,34% | 23,99% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,060000 | 17/12/2025 | 7,34% | 8,26% | * |
