| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,808576 | 09/09/2025 | 11,25% | 57,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,783805 | 09/09/2025 | -1,72% | 57,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,460000 | 09/09/2025 | 11,71% | 56,99% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,666199 | 09/09/2025 | 17,38% | 56,98% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,713800 | 08/09/2025 | 16,59% | 56,95% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,831200 | 09/09/2025 | 3,17% | 56,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,738533 | 09/09/2025 | -1,75% | 56,94% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,358000 | 09/09/2025 | 18,79% | 56,93% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,118613 | 09/09/2025 | 8,55% | 56,92% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 266,216793 | 09/09/2025 | 5,12% | 56,88% | ***** |
