| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,665471 | 10/07/2025 | -7,37% | 57,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 146,790000 | 10/07/2025 | 1,52% | 57,16% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,456330 | 10/07/2025 | 12,36% | 57,16% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,390042 | 10/07/2025 | -3,73% | 57,15% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 643,640000 | 09/07/2025 | 13,80% | 57,15% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,355154 | 08/07/2025 | 18,53% | 57,14% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,025800 | 10/07/2025 | 5,15% | 57,14% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,600000 | 10/07/2025 | 16,92% | 57,12% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,434512 | 09/07/2025 | 8,43% | 57,11% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,354599 | 10/07/2025 | -9,99% | 57,08% | **** |
