| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 227,330500 | 08/08/2025 | 12,20% | 53,78% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,150000 | 11/08/2025 | 2,05% | 53,71% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,025899 | 11/08/2025 | 20,00% | 53,71% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,063444 | 08/08/2025 | 1,38% | 53,70% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,660000 | 11/08/2025 | 20,15% | 53,65% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 496,012725 | 11/08/2025 | 5,18% | 53,65% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,802000 | 11/08/2025 | 23,28% | 53,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 650,524867 | 11/08/2025 | 0,37% | 53,61% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,660000 | 11/08/2025 | 19,64% | 53,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,720000 | 11/08/2025 | -2,04% | 53,57% | **** |
