| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,733442 | 09/10/2025 | 19,22% | 53,02% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,126468 | 09/10/2025 | 21,62% | 53,02% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,640000 | 09/10/2025 | 15,39% | 53,00% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,027129 | 09/10/2025 | 13,86% | 52,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,170000 | 09/10/2025 | 16,61% | 52,98% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 860,800000 | 08/10/2025 | 7,88% | 52,98% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,133956 | 09/10/2025 | 15,09% | 52,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,016536 | 09/10/2025 | 4,67% | 52,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,610000 | 08/10/2025 | 8,81% | 52,97% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 242,318600 | 08/10/2025 | 17,49% | 52,97% | ** |
