| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 201,419776 | 13/08/2025 | 13,91% | 53,10% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,964157 | 12/08/2025 | 13,91% | 52,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,270000 | 13/08/2025 | 13,91% | 4,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,030000 | 13/08/2025 | 13,90% | 22,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,091794 | 13/08/2025 | 13,90% | 1,17% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 116,100000 | 12/08/2025 | 13,89% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,799078 | 13/08/2025 | 13,88% | 38,18% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.550,905010 | 13/08/2025 | 13,87% | 69,31% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,658100 | 12/08/2025 | 13,87% | 41,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,155751 | 13/08/2025 | 13,87% | 18,86% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,279500 | 11/08/2025 | 13,86% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 13/08/2025 | 13,85% | 40,73% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,947400 | 13/08/2025 | 13,85% | 41,51% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.801,890000 | 13/08/2025 | 13,84% | 4,32% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,691252 | 11/08/2025 | 13,84% | 15,71% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,106566 | 13/08/2025 | 13,83% | 76,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
