| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,498171 | 15/12/2025 | 21,64% | 103,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,974300 | 15/12/2025 | 21,64% | 19,27% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 153,420063 | 15/12/2025 | 21,64% | -21,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 226,190000 | 15/12/2025 | 21,64% | 46,42% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,698120 | 15/12/2025 | 21,62% | 51,30% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,266200 | 15/12/2025 | 21,62% | 31,62% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,326800 | 15/12/2025 | 21,61% | 35,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,638560 | 15/12/2025 | 21,61% | 56,11% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.446,155575 | 15/12/2025 | 21,61% | 47,43% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,020000 | 15/12/2025 | 21,60% | 53,63% | **** |
