| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 125,710000 | 12/08/2025 | 21,11% | 47,44% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,410305 | 12/08/2025 | 9,60% | 47,44% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,271100 | 12/08/2025 | 13,42% | 47,44% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,181975 | 12/08/2025 | 13,92% | 47,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,324048 | 12/08/2025 | 13,12% | 47,43% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 221,809625 | 12/08/2025 | 13,46% | 47,42% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,054799 | 12/08/2025 | 3,89% | 47,42% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,390100 | 12/08/2025 | 12,23% | 47,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,950000 | 12/08/2025 | 10,06% | 47,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,180769 | 12/08/2025 | 13,04% | 47,38% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 330,708618 | 12/08/2025 | 1,15% | 47,38% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,700000 | 12/08/2025 | 8,59% | 47,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,990000 | 12/08/2025 | 13,42% | 47,35% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,110000 | 12/08/2025 | -2,71% | 47,35% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,927000 | 11/08/2025 | 20,60% | 47,35% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,856454 | 12/08/2025 | 9,74% | 47,34% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 313,280000 | 11/08/2025 | 15,72% | 47,34% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 976,955630 | 12/08/2025 | 6,35% | 47,30% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 191,416309 | 12/08/2025 | 16,53% | 47,28% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,610000 | 12/08/2025 | 14,94% | 47,28% | *** |
