| 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% | ***** |
