| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,924305 | 16/06/2025 | 4,13% | 84,29% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 124,800000 | 16/06/2025 | 22,23% | 84,15% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,867179 | 16/06/2025 | 15,01% | 84,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,828927 | 16/06/2025 | 1,53% | 84,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,110000 | 16/06/2025 | 2,97% | 84,09% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,224414 | 16/06/2025 | 21,44% | 84,06% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 492,945326 | 13/06/2025 | -2,22% | 84,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,317238 | 16/06/2025 | 14,85% | 84,00% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,780000 | 16/06/2025 | 4,24% | 83,98% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,584900 | 13/06/2025 | 1,61% | 83,92% | **** |
