| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 396,560000 | 14/08/2025 | 43,58% | 80,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,017000 | 15/08/2025 | 12,85% | 80,39% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,100000 | 15/08/2025 | 16,73% | 80,19% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,830000 | 14/08/2025 | 9,27% | 80,16% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,426164 | 15/08/2025 | 4,30% | 80,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,288281 | 14/08/2025 | 9,26% | 80,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 79,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 572,730000 | 13/08/2025 | 42,74% | 79,94% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,848000 | 14/08/2025 | 36,28% | 79,90% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 44,883959 | 13/08/2025 | 32,95% | 79,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,680000 | 14/08/2025 | 18,74% | 79,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,823500 | 14/08/2025 | 14,63% | 79,86% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 209,800000 | 13/08/2025 | 13,90% | 79,82% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,263400 | 14/08/2025 | 12,19% | 79,81% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 352,750000 | 14/08/2025 | -14,95% | 79,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 14/08/2025 | 7,95% | 79,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,475702 | 15/08/2025 | -0,73% | 79,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,420896 | 15/08/2025 | 24,56% | 79,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 228,314767 | 15/08/2025 | 8,28% | 79,15% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 402,807443 | 14/08/2025 | 36,20% | 79,11% | *** |
