| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 166,435058 | 22/12/2025 | 7,93% | 33,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,154200 | 23/12/2025 | 16,75% | 33,62% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,842454 | 24/12/2025 | 14,26% | 33,61% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,785900 | 23/12/2025 | 14,46% | 33,61% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,913983 | 25/12/2025 | 8,06% | 33,60% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,900000 | 26/12/2025 | 23,75% | 33,60% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,780000 | 22/12/2025 | 6,29% | 33,60% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,880000 | 24/12/2025 | 21,57% | 33,59% | ND |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,750000 | 23/12/2025 | 9,54% | 33,59% | ***** |
