| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,452514 | 18/12/2025 | 13,46% | 33,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,276100 | 18/12/2025 | 13,61% | 33,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,280000 | 18/12/2025 | -0,32% | 33,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,797764 | 18/12/2025 | -0,84% | 33,79% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 127,758341 | 18/12/2025 | 12,62% | 33,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,400000 | 18/12/2025 | -0,32% | 33,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,933356 | 18/12/2025 | -3,08% | 33,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,972950 | 18/12/2025 | -3,08% | 33,78% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,854265 | 17/12/2025 | 12,02% | 33,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.071,960000 | 18/12/2025 | 10,35% | 33,77% | ** |
