| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,150000 | 18/12/2025 | 18,23% | 74,19% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 211,855790 | 18/12/2025 | 18,23% | 43,77% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,584290 | 18/12/2025 | 18,23% | 50,55% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,888500 | 18/12/2025 | 18,22% | 48,03% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,160000 | 18/12/2025 | 18,22% | 121,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,131717 | 18/12/2025 | 18,22% | 62,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 54,893578 | 18/12/2025 | 18,22% | 9,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 137,301757 | 17/12/2025 | 18,22% | 41,41% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,736838 | 18/12/2025 | 18,22% | 35,43% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,400000 | 18/12/2025 | 18,21% | 36,11% | **** |
