| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,145766 | 18/12/2025 | 17,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.189,400000 | 17/12/2025 | 17,66% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 242,512160 | 18/12/2025 | 17,65% | 148,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,909500 | 18/12/2025 | 17,65% | 64,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,966531 | 18/12/2025 | 17,65% | 27,39% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 10,985890 | 18/12/2025 | 17,65% | -19,85% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 346,240000 | 18/12/2025 | 17,65% | 61,92% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,270000 | 17/12/2025 | 17,65% | 17,42% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,230000 | 18/12/2025 | 17,64% | 31,69% | *** |
