| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,800000 | 19/08/2025 | 12,16% | 76,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,900000 | 19/08/2025 | 12,79% | 76,35% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 257,466856 | 19/08/2025 | 32,32% | 76,33% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,781000 | 19/08/2025 | 13,86% | 76,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,314815 | 19/08/2025 | 9,10% | 76,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,400000 | 19/08/2025 | 43,57% | 76,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,337963 | 19/08/2025 | 9,13% | 76,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,296867 | 19/08/2025 | 10,96% | 76,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,920000 | 19/08/2025 | 12,75% | 76,11% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,068824 | 19/08/2025 | 3,57% | 76,11% | **** |
