| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 668,010000 | 29/12/2025 | 4,53% | 33,50% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,936569 | 22/12/2025 | 1,48% | 33,50% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,154513 | 29/12/2025 | 20,00% | 33,50% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,485410 | 23/12/2025 | 15,50% | 33,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,552300 | 24/12/2025 | -2,59% | 33,50% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.284,470000 | 29/12/2025 | -3,74% | 33,49% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,600000 | 29/12/2025 | -0,75% | 33,49% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 594,000000 | 29/12/2025 | 4,22% | 33,49% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 122,413200 | 29/12/2025 | 17,00% | 33,49% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,227435 | 29/12/2025 | 11,59% | 33,49% | **** |
