| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,040000 | 18/08/2025 | 10,48% | 47,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,530000 | 18/08/2025 | 5,00% | 47,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,950000 | 18/08/2025 | 0,48% | 47,83% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,362353 | 18/08/2025 | 13,71% | 47,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,380000 | 18/08/2025 | 3,65% | 47,82% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,084811 | 18/08/2025 | 0,40% | 47,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,393249 | 18/08/2025 | 14,97% | 47,81% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,418239 | 18/08/2025 | 11,70% | 47,79% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,300000 | 18/08/2025 | 17,68% | 47,78% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,397499 | 18/08/2025 | 0,29% | 47,76% | *** |
