| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,832565 | 12/09/2025 | 17,04% | -0,56% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,190000 | 11/09/2025 | 17,04% | 43,07% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 41,735209 | 12/09/2025 | 17,04% | 78,57% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,570000 | 11/09/2025 | 17,03% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,260113 | 12/09/2025 | 17,02% | 49,29% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 239,107659 | 11/09/2025 | 17,02% | 50,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,390000 | 12/09/2025 | 17,02% | 57,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,444900 | 12/09/2025 | 17,01% | 24,28% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,610000 | 12/09/2025 | 17,01% | -5,32% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,370000 | 11/09/2025 | 17,01% | 34,83% | **** |
