| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 163,354489 | 09/09/2025 | -4,38% | 45,66% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,560694 | 09/09/2025 | 9,50% | 45,65% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,060000 | 09/09/2025 | 3,45% | 45,65% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.262,447143 | 09/09/2025 | 12,47% | 45,65% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,131289 | 09/09/2025 | 8,33% | 45,65% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 235,325873 | 09/09/2025 | 9,04% | 45,65% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,630000 | 09/09/2025 | 8,87% | 45,62% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,396763 | 08/09/2025 | 3,95% | 45,62% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,314598 | 09/09/2025 | 14,15% | 45,62% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,095500 | 09/09/2025 | 7,68% | 45,61% | *** |
