| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,300000 | 20/11/2025 | 13,10% | 35,16% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 141,120608 | 19/11/2025 | 13,09% | 44,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 233,708770 | 20/11/2025 | 13,09% | 19,16% | * |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 20/11/2025 | 13,08% | 29,33% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 169,690000 | 20/11/2025 | 13,08% | 37,05% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 215,579944 | 20/11/2025 | 13,08% | 47,15% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 181,182735 | 19/11/2025 | 13,08% | 17,53% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,770000 | 20/11/2025 | 13,08% | 3,06% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,875369 | 20/11/2025 | 13,08% | 83,26% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 178,252562 | 20/11/2025 | 13,07% | 30,26% | ** |
