| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,151100 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,168400 | 22/12/2025 | 25,16% | 28,04% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,514070 | 22/12/2025 | 25,15% | 51,65% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 114,690000 | 22/12/2025 | 25,15% | 36,57% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,045332 | 23/12/2025 | 25,14% | 33,91% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,009503 | 23/12/2025 | 25,13% | -7,22% | * |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,840000 | 23/12/2025 | 25,13% | 66,92% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,070000 | 23/12/2025 | 25,11% | 5,45% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,770000 | 24/12/2025 | 25,10% | 47,66% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.443,670000 | 23/12/2025 | 25,10% | 97,56% | **** |
