| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 328,777122 | 05/09/2025 | 9,09% | 81,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,551509 | 05/09/2025 | 40,60% | 81,22% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.107,966569 | 05/09/2025 | 12,52% | 81,16% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 283,480000 | 05/09/2025 | 14,53% | 81,16% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,480000 | 05/09/2025 | 11,91% | 81,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 228,824998 | 05/09/2025 | 9,22% | 81,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,690000 | 05/09/2025 | 11,47% | 81,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 543,750000 | 05/09/2025 | 2,69% | 80,92% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,460000 | 04/09/2025 | 39,90% | 80,90% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,313815 | 04/09/2025 | 10,99% | 80,90% | **** |
