| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,744014 | 18/12/2025 | 10,10% | 36,24% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,090000 | 18/12/2025 | 16,17% | 36,24% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,938659 | 18/12/2025 | 11,11% | 36,23% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,421250 | 17/12/2025 | 9,30% | 36,23% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 569,442785 | 18/12/2025 | -2,84% | 36,23% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 36,23% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 361,465620 | 17/12/2025 | -6,90% | 36,23% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,254110 | 18/12/2025 | 14,07% | 36,22% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,976271 | 18/12/2025 | 0,27% | 36,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,071582 | 17/12/2025 | 24,65% | 36,21% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,109580 | 18/12/2025 | 18,11% | 36,21% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,040000 | 18/12/2025 | 1,16% | 36,20% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,307600 | 18/12/2025 | 14,08% | 36,20% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,250000 | 18/12/2025 | 13,90% | 36,19% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 924,491196 | 18/12/2025 | -2,77% | 36,19% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 123,911367 | 18/12/2025 | 6,70% | 36,19% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 326,932264 | 17/12/2025 | -6,93% | 36,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,393805 | 18/12/2025 | 0,60% | 36,18% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,550000 | 17/12/2025 | 19,86% | 36,18% | **** |
