| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 363,299923 | 18/08/2025 | 9,82% | 71,32% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,642765 | 18/08/2025 | 4,51% | 71,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,554185 | 18/08/2025 | -2,09% | 71,26% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 369,338642 | 18/08/2025 | -14,35% | 71,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,913013 | 15/08/2025 | 9,35% | 71,17% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,410485 | 18/08/2025 | 26,82% | 71,17% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,328468 | 18/08/2025 | 26,66% | 71,12% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 482,781637 | 18/08/2025 | 33,46% | 71,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,430000 | 18/08/2025 | 12,37% | 71,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,926000 | 18/08/2025 | 26,54% | 71,07% | ***** |
