| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 143,156235 | 23/12/2025 | 15,92% | 53,41% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,208700 | 29/12/2025 | 15,92% | 76,06% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 655,630000 | 24/12/2025 | 15,92% | 55,66% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,879690 | 26/12/2025 | 15,91% | 41,98% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 34,70% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,64% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,520000 | 24/12/2025 | 15,91% | 34,50% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,790000 | 24/12/2025 | 15,91% | 34,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,644100 | 23/12/2025 | 15,91% | 34,75% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 64,324600 | 29/12/2025 | 15,91% | 58,29% | *** |
