| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,810000 | 18/08/2025 | 13,58% | -6,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,236200 | 18/08/2025 | 13,58% | 46,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 76,60% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,251300 | 18/08/2025 | 13,58% | 79,75% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 182,842300 | 18/08/2025 | 13,58% | 39,06% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,297800 | 14/08/2025 | 13,57% | 20,37% | * |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,060051 | 14/08/2025 | 13,57% | 41,99% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,940000 | 18/08/2025 | 13,56% | 35,68% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,951500 | 17/08/2025 | 13,56% | 31,48% | *** |
