| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 41,904931 | 08/05/2025 | -12,86% | 57,63% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,860200 | 08/05/2025 | -2,27% | 57,59% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,824445 | 08/05/2025 | 6,75% | 57,57% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 290,610000 | 08/05/2025 | 15,73% | 57,57% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 29,919448 | 08/05/2025 | -12,74% | 57,57% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 232,261419 | 08/05/2025 | 19,36% | 57,54% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 45,410286 | 08/05/2025 | -12,75% | 57,53% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,003067 | 08/05/2025 | 1,85% | 57,52% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 163,844590 | 02/05/2025 | -6,80% | 57,51% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,641763 | 08/05/2025 | 6,18% | 57,48% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 270,610000 | 08/05/2025 | 15,72% | 57,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,170842 | 08/05/2025 | -8,65% | 57,40% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 61,715500 | 08/05/2025 | -12,75% | 57,38% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,629105 | 08/05/2025 | -1,31% | 57,37% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,503851 | 08/05/2025 | 6,13% | 57,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 292,214477 | 08/05/2025 | 9,86% | 57,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 32,415686 | 08/05/2025 | -12,93% | 57,24% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 29,795521 | 08/05/2025 | -12,83% | 57,23% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,640860 | 08/05/2025 | 17,91% | 57,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,167301 | 08/05/2025 | -8,83% | 57,16% | ***** |
