| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,776336 | 11/12/2025 | 9,58% | 47,40% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246782 | 11/12/2025 | 19,88% | 47,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,860000 | 11/12/2025 | 27,84% | 47,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.483,541062 | 11/12/2025 | 37,38% | 47,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,531330 | 11/12/2025 | 3,77% | 47,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,546184 | 11/12/2025 | 4,50% | 47,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 336,310000 | 11/12/2025 | 18,27% | 47,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,390000 | 11/12/2025 | 16,20% | 47,36% | **** |
