| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,817793 | 14/08/2025 | 15,03% | 2,17% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,388195 | 14/08/2025 | 15,02% | 1,69% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.117,930000 | 14/08/2025 | 15,02% | 80,79% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,030000 | 14/08/2025 | 15,02% | 48,16% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,331500 | 14/08/2025 | 15,01% | 64,12% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,873122 | 14/08/2025 | 15,01% | 6,50% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,731261 | 13/08/2025 | 15,01% | 41,24% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,878000 | 14/08/2025 | 15,01% | 13,76% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,750000 | 15/08/2025 | 15,01% | 44,31% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,600000 | 15/08/2025 | 15,01% | 33,14% | *** |
