| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,937381 | 12/06/2025 | -8,94% | 55,38% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,073900 | 12/06/2025 | -0,64% | 55,37% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,438244 | 12/06/2025 | -8,74% | 55,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,245465 | 12/06/2025 | 2,16% | 55,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,010000 | 12/06/2025 | 16,75% | 55,34% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,424702 | 12/06/2025 | -6,40% | 55,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,590000 | 12/06/2025 | -3,15% | 55,34% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.395,452700 | 11/06/2025 | 2,46% | 55,33% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,750000 | 12/06/2025 | -5,30% | 55,33% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,300000 | 12/06/2025 | -5,93% | 55,32% | **** |
