| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 03/07/2025 | -0,04% | 63,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,127938 | 03/07/2025 | 4,28% | 63,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,395773 | 03/07/2025 | 8,88% | 63,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,406043 | 02/07/2025 | 10,88% | 62,95% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,320000 | 02/07/2025 | 0,68% | 62,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,735006 | 02/07/2025 | 11,18% | 62,90% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,830000 | 03/07/2025 | 10,31% | 62,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,051686 | 03/07/2025 | -2,08% | 62,87% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,969000 | 03/07/2025 | 21,63% | 62,85% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,025293 | 03/07/2025 | -3,50% | 62,80% | *** |
