| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,616265 | 11/08/2025 | 8,60% | 56,94% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.418,628929 | 12/08/2025 | 23,21% | 56,93% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,560000 | 12/08/2025 | 4,37% | 56,90% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,551094 | 12/08/2025 | 17,02% | 56,89% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,896174 | 12/08/2025 | -0,89% | 56,88% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,710000 | 12/08/2025 | 41,34% | 56,87% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 772,566988 | 12/08/2025 | -2,49% | 56,87% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 102,888296 | 12/08/2025 | -0,20% | 56,85% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,459227 | 12/08/2025 | -2,55% | 56,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 224,680000 | 12/08/2025 | 16,46% | 56,83% | ***** |
