| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.037,580000 | 23/12/2025 | 24,83% | 41,14% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,513418 | 22/12/2025 | 24,83% | 105,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,258500 | 24/12/2025 | 24,81% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,970200 | 22/12/2025 | 24,81% | 61,28% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,418600 | 23/12/2025 | 24,80% | -4,87% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 583,430898 | 24/12/2025 | 24,80% | 10,70% | * |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,242980 | 24/12/2025 | 24,80% | 50,30% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.495,961310 | 23/12/2025 | 24,79% | 41,62% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 196,900000 | 23/12/2025 | 24,79% | 40,98% | *** |
