| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,612285 | 24/12/2025 | 19,80% | 104,08% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,500000 | 24/12/2025 | 19,78% | 39,20% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,245760 | 23/12/2025 | 19,78% | 48,99% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,357373 | 23/12/2025 | 19,78% | 47,65% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,420000 | 24/12/2025 | 19,76% | 129,28% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 355,380000 | 23/12/2025 | 19,76% | 48,65% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,183641 | 23/12/2025 | 19,76% | 62,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,639233 | 23/12/2025 | 19,76% | 45,55% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
