| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,886322 | 23/12/2025 | 12,44% | 17,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,422111 | 23/12/2025 | 12,44% | 46,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,146950 | 23/12/2025 | 12,44% | 24,91% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 168,683183 | 23/12/2025 | 12,44% | 23,27% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,680000 | 23/12/2025 | 12,44% | 24,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,350000 | 23/12/2025 | 12,43% | 26,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 173,815960 | 24/12/2025 | 12,43% | 44,29% | *** |
