| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,865298 | 12/05/2025 | -0,80% | 84,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 38,840004 | 12/05/2025 | 1,46% | 84,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 191,996274 | 09/05/2025 | 18,81% | 84,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,439762 | 12/05/2025 | -7,99% | 84,74% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 22,717450 | 12/05/2025 | -7,99% | 84,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,595047 | 12/05/2025 | 1,51% | 84,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,280000 | 12/05/2025 | -2,68% | 84,70% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.298,210000 | 08/05/2025 | 18,66% | 84,44% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 245,570000 | 12/05/2025 | 4,32% | 84,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 333,288313 | 12/05/2025 | -8,58% | 84,38% | ***** |
