| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,511106 | 22/10/2025 | 16,83% | 79,55% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.762,743068 | 23/10/2025 | 22,93% | 79,54% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,930000 | 23/10/2025 | 22,07% | 79,39% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,727356 | 22/10/2025 | 17,04% | 79,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,424347 | 23/10/2025 | 12,10% | 79,21% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,214853 | 22/10/2025 | 13,91% | 79,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,010529 | 22/10/2025 | 21,47% | 79,12% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,475900 | 22/10/2025 | 19,16% | 79,07% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,180000 | 23/10/2025 | 27,62% | 79,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.501,938460 | 23/10/2025 | 8,19% | 78,99% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,754172 | 22/10/2025 | 16,87% | 78,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 19,830000 | 23/10/2025 | 17,90% | 78,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,861797 | 23/10/2025 | 19,62% | 78,72% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,100000 | 23/10/2025 | 24,91% | 78,68% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,140000 | 23/10/2025 | 18,75% | 78,66% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,934645 | 23/10/2025 | 17,35% | 78,43% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,500000 | 23/10/2025 | 24,84% | 78,41% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 321,262831 | 23/10/2025 | 22,18% | 78,35% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,628502 | 23/10/2025 | 18,64% | 78,27% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,903081 | 22/10/2025 | 8,25% | 78,26% | ***** |
