| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,161200 | 16/12/2025 | 7,04% | 36,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,013056 | 18/12/2025 | 5,93% | 36,01% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,170000 | 18/12/2025 | 6,43% | 36,01% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 143,710000 | 17/12/2025 | 11,59% | 36,01% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.984,330000 | 17/12/2025 | 21,57% | 36,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 343,260000 | 18/12/2025 | 6,25% | 36,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,662514 | 18/12/2025 | 0,39% | 35,99% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.555,870000 | 18/12/2025 | 3,86% | 35,99% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 18/12/2025 | 60,05% | 35,99% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 61,750000 | 18/12/2025 | -2,88% | 35,98% | **** |
