| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 162,579821 | 22/12/2025 | 30,08% | 158,41% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,801459 | 23/12/2025 | 30,07% | 133,32% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,737441 | 22/12/2025 | 30,07% | 27,44% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 682,541500 | 23/12/2025 | 30,06% | 15,17% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 211,110000 | 23/12/2025 | 30,04% | 70,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,128890 | 23/12/2025 | 30,04% | 47,06% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,865900 | 23/12/2025 | 30,02% | 10,38% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 48,923980 | 23/12/2025 | 30,00% | 22,46% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,621585 | 23/12/2025 | 29,99% | 23,13% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,365487 | 24/12/2025 | 29,99% | 59,63% | **** |
