| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,088238 | 18/08/2025 | 3,82% | 72,39% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,152000 | 18/08/2025 | 33,19% | 72,38% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,230000 | 18/08/2025 | 11,89% | 72,36% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 255,212884 | 18/08/2025 | 2,32% | 72,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 255,992461 | 18/08/2025 | 2,32% | 72,23% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.816,970000 | 18/08/2025 | 11,99% | 72,19% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 390,650000 | 18/08/2025 | -2,16% | 72,08% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,836420 | 15/08/2025 | -2,67% | 72,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,350000 | 18/08/2025 | 12,23% | 71,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,846398 | 18/08/2025 | 3,35% | 71,86% | ***** |
