| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,299800 | 13/08/2025 | 16,47% | 86,26% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 226,880710 | 13/08/2025 | 10,07% | 86,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,763983 | 13/08/2025 | 10,10% | 86,21% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,710000 | 13/08/2025 | 19,03% | 86,06% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,533000 | 13/08/2025 | 26,78% | 85,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,749600 | 13/08/2025 | 16,40% | 85,70% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,754500 | 13/08/2025 | 25,19% | 85,63% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,090000 | 13/08/2025 | 28,28% | 85,46% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,124418 | 12/08/2025 | 52,26% | 85,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,436600 | 13/08/2025 | 26,66% | 84,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,607078 | 13/08/2025 | 15,03% | 84,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,430000 | 13/08/2025 | 15,92% | 84,51% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,240000 | 13/08/2025 | 14,66% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,322776 | 13/08/2025 | 15,20% | 84,34% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,950000 | 13/08/2025 | 45,46% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,073440 | 13/08/2025 | 15,36% | 84,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,161866 | 13/08/2025 | 26,32% | 84,09% | ***** |
