| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,517400 | 14/07/2025 | 13,44% | 65,29% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 207,964072 | 14/07/2025 | -3,84% | 65,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 328,565300 | 11/07/2025 | 3,45% | 65,28% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 152,430000 | 14/07/2025 | 15,28% | 65,25% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,856544 | 14/07/2025 | -1,97% | 65,25% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,790000 | 14/07/2025 | 14,92% | 65,18% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,050000 | 14/07/2025 | 18,19% | 65,13% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,701454 | 14/07/2025 | -3,85% | 65,13% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,439808 | 14/07/2025 | 6,16% | 65,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,120000 | 14/07/2025 | 1,47% | 65,04% | ***** |
