| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,861272 | 09/09/2025 | 7,56% | 55,77% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,401454 | 10/09/2025 | 14,73% | 55,77% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,646474 | 10/09/2025 | 15,92% | 55,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.291,810000 | 10/09/2025 | 1,92% | 55,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,163325 | 10/09/2025 | 21,72% | 55,73% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,350987 | 10/09/2025 | -1,35% | 55,72% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,220000 | 09/09/2025 | 15,69% | 55,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,934104 | 10/09/2025 | 2,41% | 55,70% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,934400 | 10/09/2025 | 19,73% | 55,69% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,918083 | 10/09/2025 | -0,97% | 55,68% | *** |
