| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.825,160000 | 02/10/2025 | 12,32% | 86,73% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,236213 | 01/10/2025 | 10,83% | 86,64% | *** |
| PICTET - DIGITAL P EUR | TMT | 621,970000 | 02/10/2025 | 5,38% | 86,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,847300 | 02/10/2025 | 15,45% | 86,56% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 195,389110 | 02/10/2025 | 31,07% | 86,54% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 186,290000 | 01/10/2025 | 15,51% | 86,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,679755 | 30/09/2025 | 6,87% | 86,46% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,693126 | 02/10/2025 | 13,03% | 86,38% | **** |
