| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,080000 | 19/08/2025 | 22,50% | 84,45% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,220000 | 19/08/2025 | 15,57% | 84,33% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,300000 | 19/08/2025 | 30,56% | 84,08% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,177332 | 18/08/2025 | 52,58% | 84,05% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,943910 | 19/08/2025 | 20,57% | 84,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,925178 | 19/08/2025 | 16,65% | 84,04% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,100000 | 19/08/2025 | 29,38% | 83,83% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,635349 | 19/08/2025 | 16,81% | 83,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,670000 | 19/08/2025 | 6,81% | 83,82% | ***** |
