| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 386,210000 | 13/06/2025 | 35,44% | 67,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,410000 | 13/06/2025 | 11,19% | 67,76% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 176,175984 | 13/06/2025 | 28,85% | 67,75% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,162498 | 12/06/2025 | -7,03% | 67,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,174774 | 13/06/2025 | -5,04% | 67,69% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,230000 | 13/06/2025 | 11,16% | 67,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,900000 | 13/06/2025 | -11,85% | 67,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,115358 | 13/06/2025 | -6,73% | 67,51% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,330000 | 13/06/2025 | -9,45% | 67,43% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,631361 | 12/06/2025 | 43,52% | 67,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,660000 | 13/06/2025 | -5,59% | 67,42% | ***** |
| PICTET - DIGITAL R USD | TMT | 490,661918 | 13/06/2025 | -1,79% | 67,39% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 253,944151 | 13/06/2025 | 24,20% | 67,36% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,880000 | 13/06/2025 | -8,98% | 67,30% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,670000 | 13/06/2025 | -8,97% | 67,30% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,631981 | 13/06/2025 | 11,52% | 67,30% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,668900 | 13/06/2025 | 1,09% | 67,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,586171 | 13/06/2025 | -6,72% | 67,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,279090 | 13/06/2025 | 0,73% | 67,11% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,130000 | 13/06/2025 | 2,07% | 67,09% | **** |
