| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,666667 | 14/08/2025 | 7,21% | 73,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,530000 | 14/08/2025 | 10,46% | 73,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,836000 | 15/08/2025 | 21,80% | 73,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,689895 | 14/08/2025 | 7,24% | 73,16% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,749658 | 15/08/2025 | 3,00% | 73,14% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,272442 | 14/08/2025 | 14,46% | 73,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,110000 | 14/08/2025 | 10,40% | 72,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,381588 | 15/08/2025 | 16,12% | 72,82% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,345574 | 15/08/2025 | 26,75% | 72,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,120000 | 14/08/2025 | 9,69% | 72,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,827882 | 15/08/2025 | 17,76% | 72,61% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,923100 | 15/08/2025 | 12,18% | 72,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,619333 | 14/08/2025 | -2,40% | 72,42% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 389,390000 | 14/08/2025 | -2,48% | 72,17% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,960000 | 14/08/2025 | 32,17% | 72,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,930000 | 14/08/2025 | 9,63% | 72,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,623400 | 15/08/2025 | 18,67% | 72,09% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,232890 | 15/08/2025 | 30,18% | 71,92% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 220,118810 | 13/08/2025 | 30,50% | 71,85% | ** |
