| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,064729 | 29/09/2026 | 35,66% | 87,88% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 430,930000 | 29/09/2026 | 22,24% | 87,87% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,650000 | 29/09/2026 | 31,52% | 87,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,980000 | 29/09/2026 | 31,49% | 87,83% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 438,629500 | 28/09/2026 | 19,49% | 87,70% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,674021 | 29/09/2026 | 23,92% | 87,68% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,776620 | 29/09/2026 | 18,16% | 87,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 323,568729 | 28/09/2026 | 19,40% | 87,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,499780 | 29/09/2026 | 14,69% | 87,57% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,719066 | 29/09/2026 | 22,04% | 87,53% | ***** |
