| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,401739 | 22/12/2025 | 1,03% | 34,77% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,128605 | 22/12/2025 | 10,53% | 34,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,248716 | 19/12/2025 | 10,32% | 34,77% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 102,803576 | 22/12/2025 | 0,92% | 34,76% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 289,960000 | 19/12/2025 | -3,01% | 34,76% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 34,76% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,816688 | 22/12/2025 | 15,93% | 34,75% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,079443 | 21/12/2025 | 15,35% | 34,74% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,429850 | 22/12/2025 | 18,44% | 34,74% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,051900 | 19/12/2025 | 1,10% | 34,73% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 336,740000 | 22/12/2025 | -4,64% | 34,73% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 700,810000 | 22/12/2025 | 4,13% | 34,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,418300 | 22/12/2025 | 8,22% | 34,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,230000 | 22/12/2025 | 9,70% | 34,73% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,869000 | 22/12/2025 | 15,49% | 34,73% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 421,740000 | 22/12/2025 | 11,83% | 34,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,788421 | 22/12/2025 | -1,36% | 34,72% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.405,310000 | 22/12/2025 | 14,25% | 34,72% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,680000 | 22/12/2025 | 20,89% | 34,72% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,911877 | 22/12/2025 | 12,11% | 34,72% | **** |
