| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 271,730000 | 06/11/2025 | 17,16% | 64,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,950000 | 06/11/2025 | 16,56% | 64,40% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,070000 | 06/11/2025 | 19,78% | 64,39% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,133443 | 06/11/2025 | 2,83% | 64,37% | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 100,438171 | 06/11/2025 | 66,37% | 64,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,246588 | 06/11/2025 | 8,13% | 64,35% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,260000 | 06/11/2025 | 33,97% | 64,33% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,344403 | 06/11/2025 | 19,16% | 64,31% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,691100 | 04/11/2025 | 13,16% | 64,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,330183 | 06/11/2025 | 5,13% | 64,29% | **** |
