| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,514821 | 08/09/2025 | 29,50% | 86,55% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 46,490000 | 09/09/2025 | 22,60% | 86,41% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 212,312149 | 09/09/2025 | 19,09% | 86,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 360,040000 | 09/09/2025 | 19,20% | 86,19% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 212,080000 | 09/09/2025 | 42,85% | 86,04% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,186555 | 09/09/2025 | 7,65% | 86,04% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,831639 | 09/09/2025 | 14,11% | 85,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 399,601350 | 09/09/2025 | 9,97% | 85,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.336,810000 | 09/09/2025 | 10,32% | 85,68% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,890000 | 09/09/2025 | 26,04% | 85,54% | ***** |
