| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 109,828219 | 23/12/2025 | 27,27% | 39,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,600183 | 23/12/2025 | 3,84% | 39,10% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,290000 | 23/12/2025 | 11,70% | 39,10% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 110,181571 | 23/12/2025 | 11,96% | 39,10% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,227632 | 23/12/2025 | 6,20% | 39,10% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,446676 | 22/12/2025 | 12,75% | 39,10% | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,881500 | 23/12/2025 | 15,58% | 39,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,450000 | 23/12/2025 | 11,94% | 39,09% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,178400 | 23/12/2025 | 15,42% | 39,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,183400 | 24/12/2025 | 20,01% | 39,09% | **** |
