| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,830000 | 08/05/2025 | -7,42% | 75,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,005362 | 08/05/2025 | 1,37% | 74,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,143464 | 08/05/2025 | -2,81% | 74,96% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,836100 | 08/05/2025 | 0,64% | 74,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,227400 | 08/05/2025 | 0,37% | 74,95% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 228,340000 | 08/05/2025 | -0,22% | 74,87% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,985700 | 08/05/2025 | 0,88% | 74,85% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 255,330000 | 08/05/2025 | -0,23% | 74,66% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,020000 | 08/05/2025 | -3,52% | 74,39% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,221740 | 08/05/2025 | -2,98% | 74,28% | **** |
