| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,907036 | 19/08/2025 | 13,76% | 87,70% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,506000 | 19/08/2025 | 37,66% | 87,58% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 143,939394 | 19/08/2025 | 15,78% | 87,43% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,973600 | 18/08/2025 | 26,41% | 87,36% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,060000 | 19/08/2025 | 15,49% | 87,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,540000 | 19/08/2025 | 22,59% | 87,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 212,260000 | 18/08/2025 | 13,50% | 87,23% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,970700 | 19/08/2025 | 15,31% | 87,11% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 645,311956 | 19/08/2025 | 30,70% | 87,00% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,370000 | 19/08/2025 | 22,50% | 86,84% | ***** |
