| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 24/12/2025 | 7,84% | 31,69% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,240000 | 23/12/2025 | 0,67% | 31,68% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,670400 | 24/12/2025 | -8,87% | 31,68% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,452679 | 23/12/2025 | 16,94% | 31,68% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,583942 | 23/12/2025 | 4,99% | 31,68% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,422535 | 23/12/2025 | -3,03% | 31,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,118112 | 23/12/2025 | -2,37% | 31,66% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,254000 | 22/12/2025 | 16,02% | 31,66% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 164,560000 | 23/12/2025 | 13,76% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,890378 | 23/12/2025 | -4,20% | 31,66% | ** |
