| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,882693 | 11/09/2025 | 14,20% | 50,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 110,871630 | 11/09/2025 | -2,98% | 50,40% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,610000 | 11/09/2025 | 16,46% | 50,38% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,480000 | 11/09/2025 | 9,64% | 50,38% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 160,011981 | 10/09/2025 | 16,37% | 50,37% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,660000 | 11/09/2025 | 13,39% | 50,37% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,372000 | 10/09/2025 | 5,37% | 50,37% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,690201 | 11/09/2025 | -0,15% | 50,35% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956030 | 11/09/2025 | 13,79% | 50,35% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 286,700193 | 11/09/2025 | 12,26% | 50,35% | **** |
