| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 189,280360 | 09/09/2025 | 10,23% | 91,40% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 42,400000 | 09/09/2025 | 20,69% | 91,34% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,706500 | 09/09/2025 | 25,23% | 91,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,512958 | 09/09/2025 | 19,64% | 91,25% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 248,804639 | 29/08/2025 | 27,61% | 91,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 136,000000 | 29/08/2025 | 27,02% | 91,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,210645 | 09/09/2025 | 19,78% | 90,99% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,945384 | 09/09/2025 | 19,92% | 90,94% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,223114 | 09/09/2025 | 8,29% | 90,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 411,560000 | 09/09/2025 | 21,91% | 90,55% | ***** |
