| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,388356 | 26/11/2025 | 22,84% | 43,03% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,829500 | 25/11/2025 | 22,82% | 23,40% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,846500 | 25/11/2025 | 22,82% | 23,35% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,742200 | 26/11/2025 | 22,82% | 82,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 262,530000 | 26/11/2025 | 22,81% | 53,36% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 155,190000 | 24/11/2025 | 22,79% | 45,09% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 58,670000 | 26/11/2025 | 22,79% | 74,56% | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,090265 | 26/11/2025 | 22,79% | 38,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 283,500000 | 25/11/2025 | 22,79% | 90,88% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 319,840000 | 25/11/2025 | 22,77% | 33,61% | ** |
