| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,412093 | 07/08/2025 | 13,86% | 46,31% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,794539 | 07/08/2025 | 14,01% | 46,31% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 222,604274 | 06/08/2025 | 4,01% | 46,31% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 323,010000 | 07/08/2025 | 5,55% | 46,30% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 205,118956 | 07/08/2025 | 6,25% | 46,30% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,180000 | 07/08/2025 | 7,07% | 46,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,720000 | 07/08/2025 | 3,57% | 46,29% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,480000 | 07/08/2025 | -5,13% | 46,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 140,659800 | 07/08/2025 | 10,00% | 46,28% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,417157 | 07/08/2025 | 1,17% | 46,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 197,960100 | 07/08/2025 | 10,06% | 46,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 338,610000 | 07/08/2025 | -6,64% | 46,25% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 269,960000 | 07/08/2025 | 6,44% | 46,25% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,260000 | 06/08/2025 | 2,57% | 46,24% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.993,450000 | 07/08/2025 | 14,22% | 46,22% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,466736 | 06/08/2025 | -1,82% | 46,22% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,150000 | 07/08/2025 | 13,85% | 46,20% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,730000 | 07/08/2025 | 14,86% | 46,20% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.315,630000 | 07/08/2025 | 6,25% | 46,19% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 267,516279 | 07/08/2025 | 16,21% | 46,19% | **** |
