| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 175,330000 | 18/06/2025 | -3,63% | 34,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,268335 | 18/06/2025 | -1,89% | 34,70% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,030380 | 17/06/2025 | -4,47% | 34,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 185,647987 | 18/06/2025 | 1,68% | 34,69% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,580466 | 18/06/2025 | 0,91% | 34,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,189781 | 18/06/2025 | -1,54% | 34,68% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 195,710000 | 18/06/2025 | -0,66% | 34,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 247,200000 | 18/06/2025 | 2,12% | 34,68% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,947849 | 17/06/2025 | 5,77% | 34,67% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,988877 | 18/06/2025 | -8,33% | 34,67% | *** |
