| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 342,940000 | 14/08/2025 | 13,54% | 78,24% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 293,720000 | 15/08/2025 | 18,67% | 77,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.335,350000 | 15/08/2025 | 10,27% | 77,76% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,528900 | 15/08/2025 | 12,93% | 77,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 129,885352 | 15/08/2025 | 14,11% | 77,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 486,230000 | 13/08/2025 | 42,77% | 77,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 129,853862 | 15/08/2025 | 14,04% | 77,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,620000 | 15/08/2025 | 13,50% | 77,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,610000 | 15/08/2025 | 13,50% | 76,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,665505 | 14/08/2025 | 6,56% | 76,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,409988 | 14/08/2025 | 6,49% | 76,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 410,120000 | 14/08/2025 | 43,82% | 76,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,950000 | 14/08/2025 | 7,45% | 75,71% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 389,120000 | 14/08/2025 | 7,16% | 75,70% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,810000 | 15/08/2025 | 26,91% | 75,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,792985 | 14/08/2025 | 2,88% | 75,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,421603 | 14/08/2025 | 6,52% | 75,05% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,417879 | 15/08/2025 | 26,50% | 74,99% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 403,148528 | 15/08/2025 | 9,31% | 74,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,465435 | 15/08/2025 | 13,74% | 74,80% | ***** |
