| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,287358 | 12/12/2025 | 27,44% | 137,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 316,330000 | 12/12/2025 | 38,23% | 136,95% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 136,90% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,640000 | 12/12/2025 | 38,18% | 136,68% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,916124 | 11/12/2025 | 94,61% | 136,50% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,694254 | 10/12/2025 | -6,47% | 136,10% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,500639 | 12/12/2025 | 30,24% | 135,77% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,381638 | 12/12/2025 | 23,13% | 135,05% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,485775 | 12/12/2025 | 50,85% | 134,49% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,988317 | 12/12/2025 | 50,86% | 134,32% | ***** |
