| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,582481 | 12/11/2025 | 7,92% | 27,95% | ***** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 157,340000 | 12/11/2025 | 5,70% | 27,95% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,417123 | 12/11/2025 | 5,04% | 27,95% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,529260 | 13/11/2025 | 10,76% | 27,94% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,016200 | 13/11/2025 | 4,21% | 27,94% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,185000 | 11/11/2025 | 12,09% | 27,94% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,650000 | 13/11/2025 | 17,09% | 27,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,370170 | 13/11/2025 | 4,18% | 27,94% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.426,713514 | 12/11/2025 | 5,87% | 27,94% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,631000 | 13/11/2025 | 10,68% | 27,94% | ** |
