| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,014666 | 08/09/2025 | 41,96% | 87,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,094645 | 08/09/2025 | 27,93% | 86,95% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,327615 | 05/09/2025 | 28,26% | 86,90% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,768000 | 08/09/2025 | 35,88% | 86,88% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,898000 | 08/09/2025 | 16,88% | 86,55% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,020000 | 08/09/2025 | 46,28% | 86,51% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,280000 | 08/09/2025 | 13,02% | 86,41% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 238,207547 | 08/09/2025 | 41,46% | 86,38% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 389,034789 | 08/09/2025 | 7,89% | 86,29% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,500558 | 08/09/2025 | 11,52% | 86,11% | **** |
