| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 158,808500 | 29/12/2025 | 12,09% | 61,18% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,615600 | 29/12/2025 | 12,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,630000 | 29/12/2025 | 12,08% | 41,73% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,222815 | 28/12/2025 | 12,08% | 37,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,816345 | 30/12/2025 | 12,08% | 52,32% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,750000 | 24/12/2025 | 12,08% | 27,57% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,060147 | 30/12/2025 | 12,08% | 34,20% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,050720 | 29/12/2025 | 12,07% | 52,21% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,200000 | 29/12/2025 | 12,07% | 26,91% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,467200 | 29/12/2025 | 12,07% | 66,76% | ***** |
