| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,998044 | 18/08/2025 | 33,41% | 76,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,830000 | 19/08/2025 | 8,16% | 76,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.329,420000 | 19/08/2025 | 10,08% | 76,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,950000 | 19/08/2025 | 12,80% | 76,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 183,299093 | 19/08/2025 | 6,93% | 76,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,036381 | 19/08/2025 | 9,10% | 76,69% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,313731 | 19/08/2025 | 4,75% | 76,66% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,298200 | 18/08/2025 | 21,60% | 76,51% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,001800 | 19/08/2025 | 13,16% | 76,45% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,657600 | 19/08/2025 | 19,20% | 76,44% | ***** |
