| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,008349 | 13/08/2025 | 9,51% | 61,89% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,445400 | 13/08/2025 | 21,62% | 61,85% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,523013 | 13/08/2025 | 2,26% | 61,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,849496 | 13/08/2025 | 8,33% | 61,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,310000 | 13/08/2025 | 9,49% | 61,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,781061 | 13/08/2025 | -0,25% | 61,55% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,828800 | 13/08/2025 | 21,58% | 61,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,709845 | 13/08/2025 | 9,19% | 61,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,209888 | 13/08/2025 | 1,10% | 61,44% | *** |
