| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,180000 | 13/08/2025 | 14,62% | 83,93% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 13/08/2025 | 16,61% | 83,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 13/08/2025 | 8,35% | 83,65% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,400000 | 12/08/2025 | 24,31% | 83,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,984011 | 13/08/2025 | 9,82% | 83,50% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 391,330000 | 13/08/2025 | 15,03% | 83,38% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,649554 | 13/08/2025 | 14,02% | 83,16% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,634761 | 13/08/2025 | 20,95% | 82,58% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,499787 | 13/08/2025 | 4,36% | 82,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,990000 | 13/08/2025 | 18,20% | 82,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 131,218513 | 13/08/2025 | 15,28% | 82,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,282300 | 13/08/2025 | 16,40% | 81,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,185200 | 13/08/2025 | 15,89% | 81,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 158,933148 | 13/08/2025 | 10,01% | 81,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 131,178311 | 13/08/2025 | 15,20% | 81,58% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,690000 | 13/08/2025 | 18,40% | 81,38% | ***** |
