| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,047650 | 24/11/2025 | 31,59% | 66,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,123175 | 26/11/2025 | 31,58% | 68,28% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,981800 | 26/11/2025 | 31,57% | 28,89% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,680000 | 26/11/2025 | 31,55% | 46,60% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,428571 | 25/11/2025 | 31,55% | 26,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,138421 | 26/11/2025 | 31,52% | 70,30% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 104,062717 | 24/11/2025 | 31,44% | 33,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 386,880000 | 26/11/2025 | 31,41% | 94,75% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 321,430000 | 26/11/2025 | 31,37% | 108,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,214218 | 26/11/2025 | 31,34% | 66,77% | **** |
