| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 222,730000 | 23/07/2025 | 7,80% | 93,83% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,558417 | 23/07/2025 | 41,02% | 93,80% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,549889 | 23/07/2025 | 41,00% | 93,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 354,823081 | 23/07/2025 | 9,76% | 93,54% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 255,310000 | 23/07/2025 | 11,56% | 93,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 198,055018 | 23/07/2025 | 7,74% | 93,47% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 285,460000 | 23/07/2025 | 11,54% | 93,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 52,321083 | 23/07/2025 | 19,01% | 93,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,510000 | 23/07/2025 | 12,71% | 92,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 300,923600 | 23/07/2025 | 14,47% | 92,80% | **** |
