| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,600000 | 26/11/2025 | 24,29% | 91,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,107195 | 26/11/2025 | 24,27% | 55,77% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,800000 | 26/11/2025 | 24,27% | 37,49% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,890000 | 26/11/2025 | 24,26% | 12,07% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,050000 | 26/11/2025 | 24,26% | 48,61% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.571,420660 | 26/11/2025 | 24,25% | 46,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,861685 | 26/11/2025 | 24,25% | 94,27% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,730000 | 26/11/2025 | 24,24% | 51,36% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,516000 | 26/11/2025 | 24,23% | 30,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,885635 | 26/11/2025 | 24,21% | 40,21% | **** |
