| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,191900 | 22/12/2025 | 23,40% | 54,66% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,746309 | 23/12/2025 | 23,40% | 40,25% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,532000 | 22/12/2025 | 23,39% | 14,47% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 656,170000 | 23/12/2025 | 23,39% | 45,04% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,910000 | 23/12/2025 | 23,39% | 36,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,928729 | 23/12/2025 | 23,38% | 50,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 199,269557 | 23/12/2025 | 23,38% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,670830 | 23/12/2025 | 23,38% | 36,56% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 23,38% | 72,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 241,590000 | 23/12/2025 | 23,37% | 58,49% | ***** |
