| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,754500 | 13/08/2025 | 25,19% | 85,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 226,970199 | 13/08/2025 | 8,33% | 85,54% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,090000 | 13/08/2025 | 28,28% | 85,46% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,124418 | 12/08/2025 | 52,26% | 85,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 208,020000 | 12/08/2025 | 11,23% | 85,02% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,436600 | 13/08/2025 | 26,66% | 84,98% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 154,513100 | 12/08/2025 | 32,39% | 84,79% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,286000 | 13/08/2025 | 36,18% | 84,64% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,880000 | 13/08/2025 | 21,96% | 84,62% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.073,945671 | 13/08/2025 | 28,59% | 84,57% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,607078 | 13/08/2025 | 15,03% | 84,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,430000 | 13/08/2025 | 15,92% | 84,51% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 30,950000 | 13/08/2025 | 29,23% | 84,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,240000 | 13/08/2025 | 14,66% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,322776 | 13/08/2025 | 15,20% | 84,34% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,950000 | 13/08/2025 | 45,46% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,073440 | 13/08/2025 | 15,36% | 84,21% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 376,432103 | 13/08/2025 | -12,86% | 84,14% | ** |
