| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 440,863582 | 10/06/2025 | 25,12% | 58,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,087902 | 10/06/2025 | 0,13% | 58,48% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 333,610000 | 10/06/2025 | 13,36% | 58,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 182,140000 | 06/06/2025 | -1,12% | 58,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,500000 | 10/06/2025 | 5,91% | 58,44% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,571791 | 10/06/2025 | 1,18% | 58,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 185,460000 | 10/06/2025 | 5,29% | 58,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,288694 | 09/06/2025 | -7,84% | 58,39% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,764284 | 10/06/2025 | 5,58% | 58,38% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,110000 | 10/06/2025 | 4,60% | 58,35% | ND |
