| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,220800 | 04/09/2025 | 10,98% | 78,32% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,235600 | 03/09/2025 | 10,98% | 28,21% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 169,753500 | 02/09/2025 | 10,98% | 38,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,603140 | 04/09/2025 | 10,98% | 36,76% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,416330 | 04/09/2025 | 10,98% | 21,72% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,350000 | 04/09/2025 | 10,97% | 43,52% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 107,710000 | 04/09/2025 | 10,97% | 24,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 155,700000 | 04/09/2025 | 10,97% | 20,39% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,499182 | 04/09/2025 | 10,97% | 10,74% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,294976 | 04/09/2025 | 10,96% | 46,67% | *** |
