| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,157054 | 13/06/2025 | -7,36% | 82,03% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,546576 | 12/06/2025 | -2,59% | 81,98% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 492,010000 | 13/06/2025 | 39,29% | 81,94% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,190000 | 13/06/2025 | 0,38% | 81,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,240000 | 13/06/2025 | 5,82% | 81,91% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,920000 | 13/06/2025 | 20,00% | 81,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,675820 | 13/06/2025 | 1,83% | 81,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 448,175400 | 13/06/2025 | 7,33% | 81,74% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,000000 | 12/06/2025 | 40,02% | 81,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 204,070000 | 13/06/2025 | 6,45% | 81,65% | **** |
