| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,500429 | 22/12/2025 | 25,82% | 108,55% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.616,204560 | 22/12/2025 | 25,81% | 51,10% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,808511 | 22/12/2025 | 25,81% | 9,56% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.597,898260 | 22/12/2025 | 25,80% | 90,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.027,271179 | 22/12/2025 | 25,79% | 39,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.515,530013 | 22/12/2025 | 25,77% | 40,80% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 215,850000 | 22/12/2025 | 25,77% | 60,76% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,340000 | 22/12/2025 | 25,76% | 63,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.301,451503 | 19/12/2025 | 25,74% | 41,86% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,219242 | 22/12/2025 | 25,71% | 12,89% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,892295 | 22/12/2025 | 25,71% | 134,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 383,458566 | 22/12/2025 | 25,70% | 49,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,480000 | 22/12/2025 | 25,69% | 32,90% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,930000 | 22/12/2025 | 25,69% | 31,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,116788 | 22/12/2025 | 25,69% | 107,93% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,663500 | 22/12/2025 | 25,67% | 32,78% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 26,980000 | 22/12/2025 | 25,66% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,294162 | 19/12/2025 | 25,66% | 43,02% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,691699 | 22/12/2025 | 25,66% | 20,47% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,910000 | 22/12/2025 | 25,64% | 23,39% | *** |
