| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,462987 | 11/09/2025 | 1,90% | 47,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,529311 | 11/09/2025 | 4,31% | 47,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 20,290000 | 11/09/2025 | 9,09% | 47,56% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 661,070000 | 11/09/2025 | 21,10% | 47,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 71,170100 | 10/09/2025 | 15,89% | 47,53% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,641000 | 11/09/2025 | 10,80% | 47,52% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.281,990000 | 11/09/2025 | 10,28% | 47,52% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,460000 | 11/09/2025 | 11,09% | 47,52% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,290000 | 11/09/2025 | 8,68% | 47,51% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 93,751562 | 11/09/2025 | 5,69% | 47,50% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,649979 | 11/09/2025 | 9,35% | 47,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.532,386000 | 11/09/2025 | 1,81% | 47,50% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 546,390000 | 10/09/2025 | 11,26% | 47,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,710678 | 11/09/2025 | 22,50% | 47,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 480,895108 | 11/09/2025 | 16,50% | 47,48% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,735053 | 11/09/2025 | 2,29% | 47,47% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,410000 | 11/09/2025 | 11,20% | 47,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,279403 | 11/09/2025 | 5,90% | 47,46% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,308292 | 11/09/2025 | 16,07% | 47,46% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,637863 | 10/09/2025 | 3,57% | 47,45% | ***** |
