| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,970000 | 29/12/2025 | 12,41% | 7,49% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 42,96% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,360000 | 30/12/2025 | 12,41% | 32,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,320000 | 29/12/2025 | 12,40% | 30,18% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 171,263600 | 29/12/2025 | 12,40% | 20,71% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,670000 | 30/12/2025 | 12,40% | 28,14% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,163120 | 28/12/2025 | 12,40% | 54,38% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,490800 | 29/12/2025 | 12,40% | 11,80% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,040000 | 30/12/2025 | 12,40% | 83,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,220000 | 30/12/2025 | 12,40% | 118,81% | ***** |
