| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,601066 | 11/09/2025 | 9,58% | 46,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,620000 | 11/09/2025 | 16,25% | 46,68% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,680000 | 11/09/2025 | 20,92% | 46,65% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 232,963848 | 11/09/2025 | 1,84% | 46,64% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,974800 | 11/09/2025 | 17,07% | 46,64% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,095849 | 11/09/2025 | 12,11% | 46,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,226000 | 11/09/2025 | 8,16% | 46,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,370000 | 10/09/2025 | 28,76% | 46,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,983055 | 11/09/2025 | -3,55% | 46,62% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,590000 | 10/09/2025 | 12,19% | 46,61% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,122807 | 11/09/2025 | -2,98% | 46,61% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,092882 | 10/09/2025 | 8,49% | 46,61% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 72,063329 | 11/09/2025 | 4,25% | 46,61% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,779500 | 11/09/2025 | 17,89% | 46,60% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,159777 | 11/09/2025 | 1,96% | 46,58% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,180402 | 11/09/2025 | 1,33% | 46,57% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 219,040000 | 11/09/2025 | 14,84% | 46,56% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,569961 | 11/09/2025 | 14,14% | 46,54% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,890000 | 11/09/2025 | 2,47% | 46,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 183,517330 | 11/09/2025 | 13,40% | 46,53% | *** |
