| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 393,610000 | 13/08/2025 | 8,39% | 77,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,280000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 397,800000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 484,750000 | 12/08/2025 | 42,33% | 76,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,020000 | 13/08/2025 | 27,01% | 76,76% | ***** |
