| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,271400 | 22/12/2025 | 25,21% | 28,34% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,132000 | 23/12/2025 | 25,21% | 48,20% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,471890 | 23/12/2025 | 25,19% | -5,87% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,545194 | 23/12/2025 | 25,18% | 51,81% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,670000 | 23/12/2025 | 25,18% | 16,13% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,670000 | 24/12/2025 | 25,18% | 52,74% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,932553 | 24/12/2025 | 25,17% | 9,88% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,920000 | 23/12/2025 | 25,17% | 32,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,920319 | 23/12/2025 | 25,16% | 65,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,500000 | 23/12/2025 | 25,16% | -5,85% | * |
