| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,330000 | 18/12/2025 | 17,75% | 120,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,187084 | 17/12/2025 | 17,75% | 22,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,061439 | 18/12/2025 | 17,75% | 55,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 126,132349 | 18/12/2025 | 17,75% | 59,00% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,452600 | 18/12/2025 | 17,75% | 35,29% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 18/12/2025 | 17,74% | 79,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.028,440000 | 17/12/2025 | 17,74% | 51,08% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,359404 | 17/12/2025 | 17,74% | 60,75% | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,606076 | 17/12/2025 | 17,74% | 39,70% | ** |
