| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 482,215369 | 18/08/2025 | 5,45% | 83,76% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,381231 | 19/08/2025 | 16,97% | 83,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 19/08/2025 | 9,03% | 83,59% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,298889 | 19/08/2025 | 30,72% | 83,47% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.191,290000 | 19/08/2025 | 17,07% | 83,47% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,320000 | 19/08/2025 | 7,79% | 83,46% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 194,358843 | 19/08/2025 | -0,28% | 83,45% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,920000 | 19/08/2025 | 17,47% | 83,27% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,211094 | 19/08/2025 | 7,38% | 83,15% | **** |
