| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,110000 | 02/10/2025 | 33,22% | 155,00% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,360000 | 01/10/2025 | 33,19% | 121,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,844100 | 01/10/2025 | 33,11% | 42,88% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 10,230000 | 02/10/2025 | 33,03% | 39,75% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,860000 | 02/10/2025 | 33,03% | 118,82% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 94,549364 | 02/10/2025 | 33,01% | 28,20% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,967129 | 02/10/2025 | 32,93% | 81,14% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 290,670000 | 02/10/2025 | 32,90% | -30,25% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 156,540000 | 02/10/2025 | 32,85% | 8,11% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,618050 | 02/10/2025 | 32,81% | 95,33% | ** |
