| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,495800 | 10/12/2025 | 1,13% | 28,56% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,840000 | 11/12/2025 | 17,14% | 28,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 122,017361 | 11/12/2025 | 16,29% | 28,56% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,221869 | 10/12/2025 | 7,32% | 28,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,819298 | 10/12/2025 | 7,32% | 28,55% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.524,680000 | 11/12/2025 | 7,99% | 28,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,399351 | 11/12/2025 | 7,33% | 28,55% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,730898 | 11/12/2025 | 9,83% | 28,55% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,440000 | 11/12/2025 | 58,62% | 28,54% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909865 | 11/12/2025 | 4,10% | 28,54% | ***** |
