| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 202,023436 | 12/08/2025 | 14,25% | 53,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 159,593700 | 11/08/2025 | 25,32% | 53,54% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 103,922200 | 12/08/2025 | 10,68% | 53,51% | *** |
| PICTET - DIGITAL R EUR | TMT | 494,740000 | 12/08/2025 | -1,09% | 53,51% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 12/08/2025 | 16,78% | 53,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,571416 | 12/08/2025 | -2,67% | 53,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,720000 | 11/08/2025 | -2,04% | 53,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,771720 | 12/08/2025 | 12,93% | 53,39% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,280000 | 11/08/2025 | 16,01% | 53,38% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 90,963925 | 12/08/2025 | -0,65% | 53,35% | **** |
