| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,673982 | 13/08/2025 | 2,81% | 49,72% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,800000 | 13/08/2025 | 4,41% | 49,69% | ***** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,351123 | 12/08/2025 | 10,91% | 49,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 241,398951 | 13/08/2025 | 7,85% | 49,67% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,330000 | 13/08/2025 | 0,82% | 49,64% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,818034 | 13/08/2025 | 1,06% | 49,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,904449 | 13/08/2025 | 20,17% | 49,63% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,138035 | 12/08/2025 | 6,51% | 49,63% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,891249 | 12/08/2025 | 24,03% | 49,62% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,477051 | 13/08/2025 | 7,56% | 49,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 241,537433 | 13/08/2025 | 7,77% | 49,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,580000 | 13/08/2025 | 0,91% | 49,57% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,207824 | 12/08/2025 | 1,59% | 49,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,903100 | 12/08/2025 | 17,40% | 49,56% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,713859 | 13/08/2025 | 5,45% | 49,55% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,081313 | 12/08/2025 | 7,75% | 49,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 254,534369 | 13/08/2025 | 7,51% | 49,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,010000 | 13/08/2025 | 14,78% | 49,49% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,312441 | 13/08/2025 | -3,72% | 49,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 152,185400 | 13/08/2025 | 7,65% | 49,48% | ***** |
