| JPM TAIWAN I (ACC) USD | RVI CHINA | 249,858284 | 07/08/2025 | 8,81% | 54,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 216,567895 | 07/08/2025 | 15,06% | 54,30% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 349,960000 | 07/08/2025 | 20,35% | 54,28% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,320000 | 07/08/2025 | 20,35% | 54,28% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 303,400000 | 07/08/2025 | 16,71% | 54,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 789,195225 | 07/08/2025 | 0,54% | 54,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,770000 | 07/08/2025 | 16,54% | 54,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,615838 | 07/08/2025 | 10,00% | 54,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,200000 | 07/08/2025 | 5,95% | 54,19% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,300000 | 07/08/2025 | 16,10% | 54,19% | **** |
