| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,867000 | 26/08/2025 | 8,50% | 41,46% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,165700 | 26/08/2025 | 11,18% | 41,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 177,666382 | 26/08/2025 | 27,11% | 41,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 251,346946 | 26/08/2025 | 4,45% | 41,42% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,930000 | 26/08/2025 | 13,32% | 41,38% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,575085 | 26/08/2025 | 9,41% | 41,36% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,860000 | 26/08/2025 | 7,86% | 41,35% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,590000 | 26/08/2025 | 21,43% | 41,23% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 47,554907 | 26/08/2025 | 7,43% | 41,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,168840 | 26/08/2025 | -4,99% | 41,12% | ***** |
