| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 322,801200 | 02/10/2025 | 22,79% | 114,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,738132 | 02/10/2025 | 9,10% | 114,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 278,239890 | 01/10/2025 | 11,08% | 114,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,355794 | 02/10/2025 | 9,10% | 114,92% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,346239 | 02/10/2025 | 34,74% | 114,90% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,221600 | 01/10/2025 | 18,05% | 114,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 02/10/2025 | 52,19% | 114,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 02/10/2025 | 52,15% | 114,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,048400 | 02/10/2025 | 17,23% | 114,48% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 117,065624 | 02/10/2025 | 43,18% | 114,30% | *** |
