| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 256,640000 | 16/07/2025 | 9,02% | 82,42% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 210,360000 | 16/07/2025 | 9,00% | 82,19% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,579913 | 16/07/2025 | 17,42% | 82,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 51,353215 | 16/07/2025 | -1,26% | 82,08% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,963627 | 16/07/2025 | -1,25% | 82,08% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,113352 | 16/07/2025 | 11,37% | 81,80% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,230000 | 16/07/2025 | 23,19% | 81,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,530943 | 16/07/2025 | 5,13% | 81,64% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,830000 | 16/07/2025 | 22,65% | 81,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 358,320000 | 15/07/2025 | 2,77% | 81,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,999600 | 16/07/2025 | 7,60% | 81,44% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,522600 | 16/07/2025 | 7,37% | 81,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,290122 | 16/07/2025 | 3,95% | 81,36% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,470436 | 16/07/2025 | 3,89% | 81,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,659237 | 15/07/2025 | 6,27% | 81,33% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 21,137143 | 16/07/2025 | 7,55% | 81,32% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,258100 | 16/07/2025 | 7,77% | 81,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,432935 | 16/07/2025 | 8,78% | 81,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,183761 | 16/07/2025 | 0,01% | 81,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,191863 | 16/07/2025 | -0,10% | 81,17% | ***** |
