| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,110000 | 19/08/2025 | 17,68% | 50,70% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,916000 | 19/08/2025 | 13,39% | 50,64% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 19/08/2025 | 17,49% | 50,64% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,590000 | 19/08/2025 | 3,74% | 50,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 173,827900 | 19/08/2025 | 12,82% | 50,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 349,150300 | 19/08/2025 | 14,22% | 50,61% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,727062 | 18/08/2025 | 4,90% | 50,61% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,990000 | 19/08/2025 | 15,65% | 50,60% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 226,151344 | 19/08/2025 | 0,43% | 50,52% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,141757 | 19/08/2025 | 3,79% | 50,51% | ***** |
