| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,458248 | 15/08/2025 | 13,01% | 91,55% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 283,800223 | 18/08/2025 | 8,12% | 91,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,899247 | 18/08/2025 | 22,66% | 91,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 275,922060 | 15/08/2025 | 10,15% | 91,27% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,181701 | 18/08/2025 | 15,13% | 91,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 403,364859 | 18/08/2025 | 11,00% | 91,11% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,010000 | 18/08/2025 | 31,45% | 91,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,120000 | 18/08/2025 | 26,64% | 90,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,560000 | 18/08/2025 | 21,39% | 90,72% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,624775 | 18/08/2025 | 15,16% | 90,66% | **** |
