| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 166,112003 | 18/12/2025 | 16,71% | 36,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,651595 | 17/12/2025 | 16,71% | 38,45% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,216584 | 18/12/2025 | 16,71% | 31,35% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,070000 | 17/12/2025 | 16,70% | 14,02% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,772390 | 18/12/2025 | 16,69% | 168,56% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,530000 | 17/12/2025 | 16,69% | 33,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,182700 | 17/12/2025 | 16,69% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,845635 | 18/12/2025 | 16,69% | 37,74% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,755867 | 18/12/2025 | 16,68% | 47,21% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,260000 | 18/12/2025 | 16,68% | 26,89% | *** |
