| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,133211 | 09/12/2025 | 26,68% | 27,59% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,042052 | 11/12/2025 | 26,67% | 1,59% | * |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,470000 | 11/12/2025 | 26,66% | 92,97% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | ENERGÍA | 859,200069 | 12/11/2025 | 26,65% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,260000 | 11/12/2025 | 26,64% | 68,56% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,225110 | 09/12/2025 | 26,64% | 51,97% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,602356 | 11/12/2025 | 26,64% | 18,83% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,048337 | 11/12/2025 | 26,64% | 68,34% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 135,850000 | 11/12/2025 | 26,63% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 185,470000 | 11/12/2025 | 26,63% | 64,77% | **** |
