| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,466394 | 02/10/2025 | 45,12% | 52,43% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 198,366355 | 01/10/2025 | 45,08% | 128,59% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 51,71% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 53,15% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 02/10/2025 | 44,83% | 48,48% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996500 | 02/10/2025 | 44,82% | 28,23% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 52,09% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,286086 | 01/10/2025 | 44,80% | 126,88% | **** |
