| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,353076 | 24/12/2025 | -2,89% | 31,46% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,777223 | 29/12/2025 | 4,65% | 31,45% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,936727 | 29/12/2025 | 25,42% | 31,45% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,650178 | 29/12/2025 | 20,69% | 31,45% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,116000 | 23/12/2025 | 9,03% | 31,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,410000 | 29/12/2025 | 19,36% | 31,45% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,103859 | 29/12/2025 | 9,94% | 31,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,937630 | 23/12/2025 | 10,31% | 31,45% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,631311 | 29/12/2025 | 4,06% | 31,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,755757 | 24/12/2025 | -2,89% | 31,44% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,898521 | 29/12/2025 | 11,92% | 31,43% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,557600 | 29/12/2025 | 9,99% | 31,43% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,250000 | 23/12/2025 | 23,27% | 31,43% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,830000 | 29/12/2025 | 4,65% | 31,42% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.669,343872 | 29/12/2025 | 5,15% | 31,42% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 170,380000 | 29/12/2025 | 14,10% | 31,42% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,976628 | 29/12/2025 | 8,38% | 31,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,670066 | 29/12/2025 | 5,21% | 31,41% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,40% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,003740 | 29/12/2025 | 15,70% | 31,40% | **** |
