| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,154696 | 08/09/2025 | 27,51% | 85,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 312,687585 | 08/09/2025 | 10,70% | 85,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 229,620000 | 08/09/2025 | 41,15% | 85,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 389,800000 | 08/09/2025 | 41,13% | 85,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,260000 | 08/09/2025 | 22,63% | 85,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 31,449400 | 08/09/2025 | 16,02% | 85,55% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 08/09/2025 | 16,61% | 85,47% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,373100 | 08/09/2025 | 20,43% | 85,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 263,910000 | 05/09/2025 | 14,30% | 85,46% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,011700 | 08/09/2025 | 15,96% | 85,45% | **** |
