| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,933470 | 10/07/2025 | -7,27% | 58,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,301148 | 10/07/2025 | -1,14% | 58,45% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,660000 | 10/07/2025 | 4,57% | 58,42% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,267710 | 09/07/2025 | 24,89% | 58,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,662187 | 09/07/2025 | 24,89% | 58,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,695259 | 10/07/2025 | 0,24% | 58,35% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 218,450157 | 10/07/2025 | 11,74% | 58,33% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,721667 | 10/07/2025 | 12,74% | 58,32% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,900000 | 10/07/2025 | -3,54% | 58,32% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,630000 | 10/07/2025 | 16,66% | 58,32% | *** |
