| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 147,290000 | 02/07/2025 | 1,87% | 60,71% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,834368 | 02/07/2025 | -8,75% | 60,69% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,460000 | 02/07/2025 | 14,54% | 60,63% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.170,980000 | 02/07/2025 | 15,29% | 60,61% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,175670 | 02/07/2025 | -5,79% | 60,59% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,197856 | 02/07/2025 | 13,85% | 60,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,548277 | 02/07/2025 | -0,81% | 60,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,150000 | 02/07/2025 | 3,81% | 60,54% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 304,890000 | 02/07/2025 | 14,21% | 60,54% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,081800 | 02/07/2025 | 6,01% | 60,51% | **** |
