| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 383,760000 | 17/12/2025 | 23,40% | 49,69% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,637780 | 17/12/2025 | 23,14% | 49,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,761200 | 17/12/2025 | -1,89% | 49,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,913837 | 17/12/2025 | -1,40% | 49,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,146391 | 17/12/2025 | 24,43% | 49,60% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.479,530000 | 16/12/2025 | 14,59% | 49,57% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,720000 | 17/12/2025 | 23,36% | 49,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 156,861413 | 16/12/2025 | 15,94% | 49,51% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,433496 | 17/12/2025 | 22,14% | 49,51% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,150000 | 17/12/2025 | 6,43% | 49,44% | ***** |
