| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,966203 | 13/08/2025 | 14,85% | 80,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,676031 | 13/08/2025 | 43,46% | 80,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 227,067629 | 13/08/2025 | 7,69% | 80,36% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 78,120000 | 13/08/2025 | 28,61% | 80,33% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 291,125732 | 13/08/2025 | 32,15% | 80,28% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,481855 | 13/08/2025 | 9,37% | 80,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,700000 | 13/08/2025 | 18,87% | 80,06% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 130,100000 | 13/08/2025 | 27,42% | 80,04% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 241,332767 | 13/08/2025 | 43,32% | 79,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 428,038466 | 13/08/2025 | 43,22% | 79,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,326189 | 13/08/2025 | -0,81% | 79,98% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,550000 | 13/08/2025 | 9,11% | 79,89% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,970000 | 13/08/2025 | 16,07% | 79,87% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,090000 | 13/08/2025 | 16,33% | 79,82% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,960000 | 13/08/2025 | 14,54% | 79,81% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,249900 | 13/08/2025 | 12,89% | 79,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 254,250000 | 13/08/2025 | 8,07% | 79,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 394,240000 | 13/08/2025 | 42,74% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 232,230000 | 13/08/2025 | 42,75% | 79,52% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,480000 | 13/08/2025 | 7,85% | 79,49% | **** |
