| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,061200 | 22/12/2025 | 27,18% | 110,42% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,098050 | 22/12/2025 | 27,17% | 50,08% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 54,516800 | 23/12/2025 | 27,17% | 23,07% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,940000 | 23/12/2025 | 27,15% | 68,87% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,129764 | 21/12/2025 | 27,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 332,770000 | 22/12/2025 | 27,13% | 60,93% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,602396 | 22/12/2025 | 27,08% | 62,93% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 258,337600 | 22/12/2025 | 27,08% | 49,71% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 57,60% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,141048 | 22/12/2025 | 27,07% | 43,10% | **** |
