| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,221300 | 22/08/2025 | 27,50% | 76,01% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,834330 | 22/08/2025 | 17,00% | 75,98% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,682885 | 22/08/2025 | 17,46% | 75,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,560000 | 22/08/2025 | 17,09% | 75,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,783543 | 22/08/2025 | 7,06% | 75,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,780000 | 22/08/2025 | 12,04% | 75,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,124397 | 22/08/2025 | -2,04% | 75,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,670000 | 22/08/2025 | 12,02% | 75,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,685069 | 22/08/2025 | 28,00% | 75,76% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,505207 | 22/08/2025 | 27,62% | 75,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,500000 | 22/08/2025 | 11,07% | 75,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,190000 | 22/08/2025 | -3,03% | 75,64% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,430651 | 22/08/2025 | 23,22% | 75,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 462,461800 | 22/08/2025 | 13,30% | 75,58% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,088043 | 22/08/2025 | 1,38% | 75,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 238,030000 | 22/08/2025 | 10,89% | 75,54% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,655324 | 22/08/2025 | 7,97% | 75,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,371123 | 22/08/2025 | 9,26% | 75,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 132,530000 | 22/08/2025 | 9,73% | 75,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 116,590000 | 22/08/2025 | 9,73% | 75,51% | ***** |
