| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,038775 | 23/12/2025 | 9,34% | 38,50% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,670000 | 23/12/2025 | 5,56% | 38,49% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,272000 | 23/12/2025 | 16,60% | 38,49% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,253000 | 23/12/2025 | 16,61% | 38,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,848392 | 24/12/2025 | 16,43% | 38,48% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,603752 | 22/12/2025 | 1,89% | 38,48% | ND |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,460000 | 23/12/2025 | 14,13% | 38,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,770000 | 24/12/2025 | 16,29% | 38,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,333000 | 22/12/2025 | 21,94% | 38,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,118276 | 23/12/2025 | 13,56% | 38,47% | ** |
