| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 344,810755 | 06/10/2025 | 3,16% | 75,73% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,851173 | 06/10/2025 | 5,98% | 75,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,437489 | 06/10/2025 | 9,48% | 75,70% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.422,656699 | 06/10/2025 | 23,03% | 75,69% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,390000 | 06/10/2025 | 20,11% | 75,69% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 189,950000 | 03/10/2025 | 12,29% | 75,68% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,475510 | 06/10/2025 | 24,82% | 75,68% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 433,772906 | 06/10/2025 | 4,85% | 75,67% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,550000 | 06/10/2025 | 26,18% | 75,67% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,070000 | 06/10/2025 | 12,02% | 75,65% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,160000 | 06/10/2025 | 22,81% | 75,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,627500 | 06/10/2025 | 15,00% | 75,59% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,900755 | 03/10/2025 | 34,14% | 75,51% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,150000 | 03/10/2025 | 21,10% | 75,50% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,870000 | 06/10/2025 | 20,09% | 75,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,945025 | 06/10/2025 | 2,29% | 75,47% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 167,130000 | 06/10/2025 | 15,59% | 75,43% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,002740 | 06/10/2025 | 8,14% | 75,41% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,260000 | 03/10/2025 | 6,26% | 75,36% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 355,220000 | 06/10/2025 | 19,92% | 75,34% | **** |
