| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 524,500000 | 10/09/2025 | 48,49% | 99,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 246,340600 | 10/09/2025 | 22,38% | 99,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,080000 | 09/09/2025 | 11,54% | 98,87% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 216,680000 | 10/09/2025 | 18,37% | 98,77% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,999572 | 09/09/2025 | 10,97% | 98,44% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,550000 | 10/09/2025 | 31,73% | 98,43% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,028902 | 10/09/2025 | 12,69% | 98,27% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,575711 | 09/09/2025 | 31,86% | 97,98% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,922698 | 09/09/2025 | 30,38% | 97,81% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 279,965318 | 10/09/2025 | 11,77% | 97,48% | ***** |
