| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,015781 | 23/12/2025 | 18,87% | 33,95% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,171809 | 23/12/2025 | 18,87% | 80,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 224,345860 | 23/12/2025 | 18,86% | 32,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,103682 | 23/12/2025 | 18,86% | 33,66% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,862379 | 23/12/2025 | 18,86% | 49,32% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,295615 | 22/12/2025 | 18,86% | 40,38% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 132,730000 | 23/12/2025 | 18,85% | 31,73% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 229,072735 | 23/12/2025 | 18,85% | 57,19% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 398,620800 | 23/12/2025 | 18,85% | 49,00% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,910000 | 23/12/2025 | 18,85% | 30,83% | ** |
