| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,512216 | 17/12/2025 | 21,55% | 36,29% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,450000 | 17/12/2025 | 21,53% | 50,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.841,610000 | 17/12/2025 | 21,52% | 36,69% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,031735 | 17/12/2025 | 21,52% | 53,58% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 191,946767 | 17/12/2025 | 21,51% | 68,77% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,000000 | 17/12/2025 | 21,50% | 57,47% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 96,630000 | 16/12/2025 | 21,50% | 14,31% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 51,565774 | 17/12/2025 | 21,50% | 57,39% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,890000 | 17/12/2025 | 21,48% | 118,38% | ***** |
