| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 140,597751 | 20/06/2025 | 57,66% | 92,68% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,775510 | 20/06/2025 | -0,43% | 92,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 221,913787 | 20/06/2025 | 4,74% | 92,52% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 239,760000 | 20/06/2025 | 4,77% | 92,50% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,640000 | 20/06/2025 | -0,57% | 92,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205810 | 20/06/2025 | 2,75% | 92,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 187,269909 | 20/06/2025 | 46,94% | 92,38% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,687489 | 19/06/2025 | 2,83% | 92,31% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,090000 | 20/06/2025 | 4,75% | 92,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 338,699895 | 20/06/2025 | 4,77% | 92,22% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.385,257193 | 20/06/2025 | -5,30% | 92,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,113700 | 19/06/2025 | 25,88% | 91,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,211433 | 20/06/2025 | -0,38% | 91,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 251,215100 | 20/06/2025 | 8,24% | 91,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,988872 | 20/06/2025 | -0,40% | 91,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,571459 | 19/06/2025 | 3,11% | 91,34% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,703778 | 20/06/2025 | -7,46% | 91,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 815,616600 | 19/06/2025 | -7,92% | 91,21% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 158,962484 | 20/06/2025 | -7,49% | 91,21% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,002000 | 19/06/2025 | 22,29% | 91,13% | ***** |
