| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 55,450505 | 06/10/2025 | 11,06% | 76,25% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,740000 | 06/10/2025 | 20,25% | 76,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 76,18% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 562,082548 | 06/10/2025 | 14,18% | 76,18% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 296,480562 | 06/10/2025 | 9,33% | 76,16% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 256,760400 | 03/10/2025 | 15,53% | 76,16% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 86,108700 | 03/10/2025 | 13,93% | 76,13% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.913,190022 | 06/10/2025 | 7,85% | 76,13% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,279000 | 06/10/2025 | 29,23% | 76,10% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,513273 | 06/10/2025 | 12,29% | 76,10% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 284,881541 | 03/10/2025 | 5,48% | 76,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,133900 | 06/10/2025 | 17,90% | 76,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,998125 | 03/10/2025 | 21,90% | 76,00% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,879241 | 06/10/2025 | 12,20% | 75,99% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,541477 | 03/10/2025 | 21,78% | 75,95% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,885064 | 06/10/2025 | 19,86% | 75,91% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,450000 | 03/10/2025 | 14,44% | 75,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.414,606095 | 06/10/2025 | 22,86% | 75,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,650000 | 06/10/2025 | 18,83% | 75,84% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,720800 | 03/10/2025 | 9,62% | 75,73% | ** |
