| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,027242 | 23/12/2025 | 29,51% | 46,19% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,233053 | 24/12/2025 | 29,50% | 98,92% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 144,198164 | 23/12/2025 | 29,48% | 23,19% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,102957 | 24/12/2025 | 29,45% | 55,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 88,044000 | 23/12/2025 | 29,45% | 78,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 210,966612 | 23/12/2025 | 29,45% | 106,06% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,400000 | 23/12/2025 | 29,43% | 59,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 274,213999 | 24/12/2025 | 29,43% | 131,48% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,159000 | 24/12/2025 | 29,42% | 67,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,490661 | 22/12/2025 | 29,42% | 25,09% | *** |
