| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 398,637246 | 04/09/2025 | 9,70% | 87,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,450143 | 04/09/2025 | 9,70% | 50,13% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,258625 | 04/09/2025 | 9,69% | 67,40% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,150000 | 04/09/2025 | 9,69% | 58,58% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,470000 | 04/09/2025 | 9,68% | 28,85% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,930000 | 04/09/2025 | 9,68% | 50,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,922469 | 04/09/2025 | 9,68% | 36,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,415347 | 04/09/2025 | 9,68% | 4,99% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,577975 | 04/09/2025 | 9,68% | 42,74% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,160000 | 04/09/2025 | 9,68% | 23,47% | ** |
