| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 249,148418 | 13/08/2025 | 47,82% | 87,15% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 498,226800 | 12/08/2025 | 12,12% | 87,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 55,701987 | 13/08/2025 | 26,70% | 86,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 475,099087 | 12/08/2025 | 3,89% | 86,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,636581 | 13/08/2025 | 0,38% | 86,76% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 226,880000 | 13/08/2025 | 10,00% | 86,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,835368 | 13/08/2025 | 18,28% | 86,47% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 280,250000 | 13/08/2025 | 19,05% | 86,29% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,299800 | 13/08/2025 | 16,47% | 86,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,880710 | 13/08/2025 | 10,07% | 86,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,763983 | 13/08/2025 | 10,10% | 86,21% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,275225 | 13/08/2025 | 31,08% | 86,12% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,710000 | 13/08/2025 | 19,03% | 86,06% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,761335 | 13/08/2025 | 14,79% | 85,93% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,790000 | 13/08/2025 | 14,73% | 85,85% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,893670 | 13/08/2025 | 13,31% | 85,83% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,533000 | 13/08/2025 | 26,78% | 85,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,749600 | 13/08/2025 | 16,40% | 85,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 325,875245 | 13/08/2025 | 8,13% | 85,65% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
