| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 226,180000 | 23/06/2025 | -2,04% | 64,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,390023 | 24/06/2025 | -1,32% | 64,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,974786 | 24/06/2025 | 10,79% | 64,50% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,078401 | 24/06/2025 | -0,41% | 64,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,789500 | 24/06/2025 | 21,41% | 64,21% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,614543 | 24/06/2025 | -6,25% | 64,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,256225 | 24/06/2025 | -4,09% | 64,03% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 207,190000 | 24/06/2025 | 13,46% | 64,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,450200 | 23/06/2025 | 17,40% | 64,01% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,997071 | 24/06/2025 | -1,07% | 64,01% | ***** |
