| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 249,103773 | 02/10/2025 | 17,58% | 122,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 380,018461 | 02/10/2025 | 17,55% | 122,23% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 204,117650 | 02/10/2025 | 35,00% | 122,19% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,489025 | 02/10/2025 | 9,05% | 122,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 320,440000 | 02/10/2025 | 11,09% | 121,73% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
