| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 232,100000 | 04/09/2025 | 20,78% | 55,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,158800 | 04/09/2025 | 20,78% | 33,49% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 95,606282 | 03/09/2025 | 20,76% | 15,83% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,100000 | 04/09/2025 | 20,76% | 24,61% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,865871 | 03/09/2025 | 20,76% | -0,53% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,400000 | 04/09/2025 | 20,75% | 49,23% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,108000 | 04/09/2025 | 20,74% | 23,10% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,950000 | 04/09/2025 | 20,74% | 64,93% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,970000 | 04/09/2025 | 20,69% | 85,07% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,850000 | 04/09/2025 | 20,69% | 6,36% | *** |
