| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,154390 | 12/06/2025 | 5,17% | 55,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,530000 | 12/06/2025 | -4,24% | 55,01% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,576678 | 12/06/2025 | 3,20% | 54,81% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,874418 | 12/06/2025 | -9,62% | 54,79% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,758856 | 11/06/2025 | 11,99% | 54,77% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,857558 | 10/06/2025 | 5,59% | 54,75% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,489564 | 12/06/2025 | -8,87% | 54,70% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,343900 | 11/06/2025 | 10,46% | 54,61% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,747456 | 12/06/2025 | 16,12% | 54,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,546264 | 12/06/2025 | 10,10% | 54,51% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,332983 | 11/06/2025 | 1,89% | 54,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,102600 | 11/06/2025 | 3,56% | 54,43% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,876300 | 11/06/2025 | 10,45% | 54,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,614898 | 12/06/2025 | -4,28% | 54,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,122477 | 12/06/2025 | 7,32% | 54,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,246162 | 12/06/2025 | 2,96% | 54,29% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,670864 | 12/06/2025 | 2,77% | 54,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,896900 | 11/06/2025 | 15,92% | 54,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 256,711174 | 12/06/2025 | 12,11% | 54,04% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,737968 | 12/06/2025 | -9,03% | 53,95% | ***** |
