| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,440000 | 13/06/2025 | 0,98% | 83,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,871091 | 13/06/2025 | -6,76% | 83,59% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,676859 | 13/06/2025 | -6,86% | 83,57% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,740792 | 13/06/2025 | -6,77% | 83,44% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 497,241965 | 12/06/2025 | -0,11% | 83,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 352,076000 | 12/06/2025 | 20,22% | 83,36% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,376047 | 13/06/2025 | 10,89% | 83,35% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,700000 | 13/06/2025 | 3,87% | 83,34% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,903012 | 13/06/2025 | -0,31% | 83,26% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,564976 | 13/06/2025 | 1,13% | 83,25% | **** |
