| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 417,570000 | 10/09/2025 | 6,28% | 46,90% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,500000 | 10/09/2025 | 13,54% | 46,89% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,403200 | 10/09/2025 | 8,62% | 46,89% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,582100 | 10/09/2025 | 10,32% | 46,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,270000 | 10/09/2025 | 21,71% | 46,88% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,530000 | 10/09/2025 | 12,50% | 46,88% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,192467 | 08/09/2025 | 11,08% | 46,88% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 257,674895 | 10/09/2025 | 11,15% | 46,86% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,458600 | 10/09/2025 | 13,97% | 46,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 116,360000 | 10/09/2025 | 13,66% | 46,85% | ***** |
