| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 183,035791 | 17/12/2025 | 22,77% | 95,21% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,781930 | 15/12/2025 | 22,77% | 97,75% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,560000 | 16/12/2025 | 22,77% | 31,70% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,030000 | 16/12/2025 | 22,75% | 26,08% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,550000 | 17/12/2025 | 22,75% | 3,05% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 303,830000 | 17/12/2025 | 22,75% | 94,43% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,349900 | 16/12/2025 | 22,74% | 57,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,131000 | 17/12/2025 | 22,74% | 55,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,620361 | 16/12/2025 | 22,74% | 63,69% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,397031 | 17/12/2025 | 22,73% | 60,97% | **** |
