| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 63,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,480853 | 18/08/2025 | 9,99% | 63,86% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,245851 | 14/08/2025 | 8,37% | 63,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,510000 | 18/08/2025 | 1,22% | 63,82% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,574643 | 18/08/2025 | 24,42% | 63,82% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 221,120000 | 18/08/2025 | 10,75% | 63,68% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,180000 | 18/08/2025 | 24,54% | 63,68% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 65,421734 | 18/08/2025 | 10,57% | 63,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,833676 | 15/08/2025 | 4,43% | 63,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 26,000200 | 15/08/2025 | 14,18% | 63,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,616294 | 18/08/2025 | 2,66% | 63,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,728347 | 18/08/2025 | 8,99% | 63,49% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.424,312800 | 14/08/2025 | 7,98% | 63,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,004369 | 18/08/2025 | 13,53% | 63,41% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 199,150000 | 18/08/2025 | 22,48% | 63,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,275100 | 18/08/2025 | 22,38% | 63,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,160000 | 18/08/2025 | 9,74% | 63,34% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 168,960000 | 18/08/2025 | 21,46% | 63,34% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,235672 | 18/08/2025 | 4,57% | 63,29% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 721,660000 | 18/08/2025 | 9,21% | 63,25% | **** |
