| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,370000 | 08/09/2025 | 26,55% | 23,54% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,928900 | 08/09/2025 | 26,55% | 80,74% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 183,420000 | 08/09/2025 | 26,54% | -2,24% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.117,424810 | 08/09/2025 | 26,53% | 71,66% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,834584 | 08/09/2025 | 26,52% | -2,05% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 309,510000 | 08/09/2025 | 26,50% | 117,31% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,715436 | 08/09/2025 | 26,50% | 83,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,754800 | 05/09/2025 | 26,48% | 18,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 95,165416 | 08/09/2025 | 26,47% | -4,22% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,843482 | 08/09/2025 | 26,45% | 43,10% | ***** |
