| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,701200 | 19/12/2025 | 9,51% | 39,90% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 144,310000 | 23/12/2025 | 15,92% | 39,90% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 165,320000 | 22/12/2025 | 15,63% | 39,89% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,064908 | 23/12/2025 | 1,90% | 39,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,674000 | 23/12/2025 | 21,59% | 39,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.276,030884 | 23/12/2025 | 11,20% | 39,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,375191 | 23/12/2025 | -14,70% | 39,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 46,101000 | 23/12/2025 | 15,87% | 39,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,243880 | 22/12/2025 | 3,63% | 39,88% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,200869 | 22/12/2025 | 8,47% | 39,87% | *** |
