| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,264000 | 03/07/2025 | 11,48% | 62,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,442030 | 03/07/2025 | -3,98% | 62,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,368359 | 03/07/2025 | -8,23% | 62,19% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,474521 | 02/07/2025 | -8,09% | 62,17% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,554416 | 02/07/2025 | 16,54% | 62,16% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 162,822900 | 02/07/2025 | 21,94% | 62,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.418,375488 | 03/07/2025 | -2,14% | 62,14% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,544220 | 03/07/2025 | -8,50% | 62,11% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 217,387356 | 03/07/2025 | 10,47% | 62,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 148,520000 | 03/07/2025 | 2,72% | 62,05% | **** |
