| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,810869 | 19/12/2025 | 16,46% | 39,71% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 308,156934 | 22/12/2025 | -8,74% | 39,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 214,608890 | 23/12/2025 | -1,30% | 39,71% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,414234 | 22/12/2025 | 26,08% | 39,71% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,836891 | 19/12/2025 | -0,52% | 39,71% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 345,910000 | 22/12/2025 | 14,77% | 39,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,460000 | 23/12/2025 | 20,27% | 39,70% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,069435 | 22/12/2025 | 15,54% | 39,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,496350 | 22/12/2025 | 7,34% | 39,70% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,810576 | 23/12/2025 | 22,06% | 39,70% | *** |
