| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,460000 | 22/08/2025 | 9,76% | 75,47% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 200,498125 | 22/08/2025 | 19,56% | 75,46% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 22/08/2025 | 43,99% | 75,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,088871 | 22/08/2025 | 26,83% | 75,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,990500 | 22/08/2025 | 13,22% | 75,33% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,421800 | 22/08/2025 | 12,35% | 75,31% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,296080 | 22/08/2025 | 30,66% | 75,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,310000 | 22/08/2025 | 11,03% | 75,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,519593 | 22/08/2025 | 54,71% | 75,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,027620 | 22/08/2025 | 8,26% | 75,12% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,230000 | 22/08/2025 | 12,69% | 75,10% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,050734 | 22/08/2025 | 8,29% | 75,04% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,212354 | 22/08/2025 | 8,13% | 75,03% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,535200 | 21/08/2025 | 13,49% | 75,00% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,761205 | 21/08/2025 | 33,14% | 74,95% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 287,550000 | 22/08/2025 | 16,18% | 74,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,670000 | 22/08/2025 | 24,98% | 74,86% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,679876 | 22/08/2025 | 8,04% | 74,78% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,214000 | 22/08/2025 | 33,51% | 74,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 724,843300 | 22/08/2025 | 21,60% | 74,59% | ***** |
