| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,130000 | 06/10/2025 | 23,54% | 82,79% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,227059 | 06/10/2025 | 18,78% | 82,76% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,080000 | 06/10/2025 | 3,50% | 82,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,710000 | 06/10/2025 | 15,47% | 82,67% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 30,749500 | 06/10/2025 | 18,66% | 82,62% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,404533 | 06/10/2025 | 15,99% | 82,59% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,390000 | 06/10/2025 | 7,49% | 82,59% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 848,047611 | 06/10/2025 | 4,70% | 82,59% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 415,747560 | 06/10/2025 | 12,72% | 82,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,740024 | 06/10/2025 | 5,44% | 82,58% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,682822 | 06/10/2025 | 23,88% | 82,57% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,503000 | 06/10/2025 | 26,32% | 82,52% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,780000 | 06/10/2025 | 24,08% | 82,51% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 500,190000 | 06/10/2025 | 6,19% | 82,44% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,010790 | 06/10/2025 | 13,73% | 82,43% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.027,917430 | 06/10/2025 | 30,67% | 82,42% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,051280 | 06/10/2025 | -1,26% | 82,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 82,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,110000 | 06/10/2025 | 12,41% | 82,32% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,140000 | 06/10/2025 | 15,69% | 82,31% | ***** |
