| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,538550 | 24/12/2025 | 18,08% | 53,92% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,038076 | 29/12/2025 | -0,57% | 53,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 135,912000 | 29/12/2025 | 13,41% | 53,91% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,426312 | 29/12/2025 | 25,66% | 53,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,290000 | 29/12/2025 | 26,93% | 53,88% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,269500 | 28/12/2025 | 21,91% | 53,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,681285 | 29/12/2025 | 6,26% | 53,88% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 302,740000 | 29/12/2025 | 28,37% | 53,87% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,162502 | 29/12/2025 | 10,80% | 53,87% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 197,990000 | 29/12/2025 | 10,41% | 53,87% | *** |
