| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 380,950000 | 05/06/2025 | 36,70% | 60,18% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,989933 | 05/06/2025 | -6,24% | 60,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,299000 | 04/06/2025 | -0,76% | 59,83% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,161103 | 04/06/2025 | -8,40% | 59,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 463,650000 | 04/06/2025 | 36,14% | 59,51% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,961500 | 04/06/2025 | -3,74% | 59,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,041098 | 05/06/2025 | 12,21% | 59,40% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,814935 | 05/06/2025 | 24,80% | 59,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 238,833932 | 05/06/2025 | 23,51% | 58,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,367942 | 05/06/2025 | -1,38% | 58,80% | ***** |
