| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,080000 | 12/08/2025 | -6,71% | 60,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,146648 | 12/08/2025 | 0,17% | 60,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,189385 | 12/08/2025 | -1,45% | 60,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,669800 | 12/08/2025 | 20,60% | 60,25% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 12/08/2025 | 41,95% | 60,10% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,645356 | 12/08/2025 | -1,75% | 60,09% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,450000 | 12/08/2025 | 9,14% | 60,06% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,656100 | 12/08/2025 | 20,57% | 60,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,965535 | 12/08/2025 | 14,08% | 60,02% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.499,668850 | 12/08/2025 | 11,71% | 59,98% | **** |
