| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 225,700000 | 07/05/2025 | 13,53% | 75,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,367626 | 08/05/2025 | -2,77% | 75,37% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,890000 | 08/05/2025 | 0,26% | 75,33% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 254,590000 | 09/05/2025 | 0,96% | 75,24% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 369,580000 | 06/05/2025 | 17,10% | 75,19% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,523413 | 08/05/2025 | -7,26% | 75,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 293,827853 | 09/05/2025 | -2,50% | 75,08% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 34,957276 | 09/05/2025 | 19,71% | 75,07% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,830000 | 08/05/2025 | -7,42% | 75,04% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 191,007984 | 09/05/2025 | 10,56% | 75,01% | ***** |
