| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,830000 | 23/12/2025 | 1,87% | 27,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,525400 | 24/12/2025 | 0,17% | 27,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,085348 | 24/12/2025 | -0,46% | 27,87% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,433000 | 23/12/2025 | 9,20% | 27,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,230120 | 23/12/2025 | 8,70% | 27,87% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,802680 | 19/12/2025 | 18,57% | 27,86% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,436280 | 23/12/2025 | 2,19% | 27,86% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.247,829950 | 23/12/2025 | 4,83% | 27,86% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,581350 | 23/12/2025 | 6,16% | 27,86% | ** |
