| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 16/10/2025 | 10,17% | 81,79% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.766,943292 | 16/10/2025 | 23,22% | 81,62% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,676968 | 16/10/2025 | 13,49% | 81,55% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,940000 | 16/10/2025 | 9,18% | 81,55% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,606662 | 16/10/2025 | 23,34% | 81,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,230000 | 16/10/2025 | 20,93% | 81,48% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,457460 | 16/10/2025 | 16,19% | 81,48% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,206112 | 16/10/2025 | 15,67% | 81,40% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,520000 | 16/10/2025 | 15,42% | 81,39% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,964353 | 15/10/2025 | 12,15% | 81,38% | ***** |
