| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.402,570370 | 17/12/2025 | 22,20% | 38,90% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,655445 | 17/12/2025 | 22,20% | 119,43% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,270000 | 17/12/2025 | 22,18% | 4,02% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,400000 | 17/12/2025 | 22,18% | 52,51% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,523200 | 16/12/2025 | 22,18% | 124,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,112302 | 17/12/2025 | 22,18% | 39,31% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 666,900000 | 17/12/2025 | 22,17% | 43,97% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,676506 | 17/12/2025 | 22,16% | 44,60% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,447600 | 17/12/2025 | 22,16% | 51,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 180,078125 | 16/12/2025 | 22,16% | 35,07% | ** |
