| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,516900 | 18/12/2025 | 9,57% | 14,47% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 201,703636 | 18/12/2025 | 9,56% | 15,67% | * |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,974913 | 18/12/2025 | 9,56% | 55,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,100000 | 18/12/2025 | 9,56% | 32,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.842,930000 | 18/12/2025 | 9,55% | 80,07% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,750000 | 18/12/2025 | 9,55% | 0,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 9,55% | 43,34% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,200000 | 17/12/2025 | 9,55% | 76,54% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,670503 | 17/12/2025 | 9,55% | 31,19% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 475,543988 | 18/12/2025 | 9,55% | 33,41% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,004096 | 18/12/2025 | 9,55% | 51,41% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,864100 | 18/12/2025 | 9,55% | 31,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,940000 | 18/12/2025 | 9,55% | 47,29% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 57,37% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,262900 | 17/12/2025 | 9,55% | 30,69% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 243,620000 | 18/12/2025 | 9,54% | 79,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,480000 | 18/12/2025 | 9,54% | 43,09% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,518449 | 18/12/2025 | 9,54% | 21,36% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 127,630000 | 18/12/2025 | 9,54% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,912706 | 18/12/2025 | 9,54% | 41,97% | ** |
