| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,676967 | 11/07/2025 | 2,29% | 62,62% | **** |
| ROBECO FINTECH IH EUR | TMT | 151,580000 | 11/07/2025 | 10,42% | 62,62% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,135073 | 10/07/2025 | 7,56% | 62,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,814602 | 11/07/2025 | 11,66% | 62,59% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,803100 | 11/07/2025 | 1,55% | 62,59% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,780000 | 11/07/2025 | 19,14% | 62,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 214,987589 | 11/07/2025 | 14,22% | 62,50% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,900000 | 11/07/2025 | 6,52% | 62,49% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,280000 | 11/07/2025 | 14,79% | 62,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,547719 | 11/07/2025 | -3,09% | 62,48% | **** |
