| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,278548 | 19/08/2025 | 15,08% | 89,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,280000 | 19/08/2025 | 9,78% | 89,05% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,340000 | 19/08/2025 | 30,04% | 88,68% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,844511 | 19/08/2025 | 66,89% | 88,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 401,971323 | 19/08/2025 | 10,62% | 88,29% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,420000 | 19/08/2025 | 31,19% | 88,26% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 249,398148 | 19/08/2025 | 47,97% | 88,11% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 283,376134 | 19/08/2025 | 7,96% | 87,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,415500 | 19/08/2025 | 26,08% | 87,79% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 507,853125 | 18/08/2025 | 14,29% | 87,79% | ***** |
