| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 461,890000 | 21/08/2025 | 15,87% | 76,90% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,172406 | 21/08/2025 | 15,86% | -0,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 256,340000 | 21/08/2025 | 15,86% | 25,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,760000 | 21/08/2025 | 15,86% | 44,12% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 170,017184 | 21/08/2025 | 15,86% | 12,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,671400 | 20/08/2025 | 15,86% | 26,88% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,809355 | 20/08/2025 | 15,85% | 43,91% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,547804 | 20/08/2025 | 15,85% | 20,00% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 63,564500 | 21/08/2025 | 15,85% | -13,88% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,577455 | 21/08/2025 | 15,84% | 73,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,108000 | 20/08/2025 | 15,84% | 8,32% | **** |
| BGF FINTECH A2 SEK | TMT | 14,755464 | 21/08/2025 | 15,83% | 28,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,140000 | 21/08/2025 | 15,83% | 52,84% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,524696 | 20/08/2025 | 15,83% | 1,34% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.328,016200 | 20/08/2025 | 15,83% | 41,59% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,630000 | 21/08/2025 | 15,83% | 53,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,846626 | 21/08/2025 | 15,83% | -32,28% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,590000 | 21/08/2025 | 15,82% | 37,84% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,853700 | 21/08/2025 | 15,82% | 15,62% | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 172,369000 | 20/08/2025 | 15,81% | 37,45% | ** |
