| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 355,968700 | 10/07/2025 | 9,19% | 56,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,858143 | 10/07/2025 | -11,87% | 56,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 104,712358 | 10/07/2025 | -8,37% | 56,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,920000 | 10/07/2025 | 3,54% | 56,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,088415 | 10/07/2025 | 4,13% | 56,23% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 48,284600 | 10/07/2025 | 6,38% | 56,23% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,290000 | 10/07/2025 | 2,86% | 56,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,230000 | 10/07/2025 | 8,32% | 56,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 273.641,613951 | 09/07/2025 | 1,16% | 56,21% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 448,320000 | 10/07/2025 | 5,14% | 56,20% | ** |
