| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,622733 | 11/07/2025 | -1,24% | 73,14% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,042965 | 11/07/2025 | 22,10% | 73,13% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,120000 | 11/07/2025 | 7,47% | 73,10% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,188200 | 10/07/2025 | 14,27% | 73,09% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 241,680000 | 11/07/2025 | 5,00% | 73,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 244,244813 | 10/07/2025 | -2,49% | 72,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,030000 | 11/07/2025 | 2,67% | 72,92% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 307,080000 | 11/07/2025 | 22,29% | 72,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,020000 | 11/07/2025 | 26,58% | 72,84% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 285,930000 | 11/07/2025 | 22,28% | 72,80% | ***** |
