| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,901500 | 22/12/2025 | 7,67% | 13,43% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,417614 | 23/12/2025 | 7,67% | 55,02% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,430000 | 23/12/2025 | 7,67% | 35,23% | ND |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,743764 | 23/12/2025 | 7,67% | 41,80% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,986025 | 19/12/2025 | 7,67% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,490000 | 23/12/2025 | 7,66% | 69,71% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,410000 | 22/12/2025 | 7,66% | 23,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 145,090000 | 23/12/2025 | 7,66% | 38,79% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,862209 | 23/12/2025 | 7,66% | 37,32% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 450,280000 | 22/12/2025 | 7,66% | 16,35% | ** |
