| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,083857 | 03/07/2025 | -7,82% | 60,84% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 309,320000 | 03/07/2025 | 11,03% | 60,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,228654 | 03/07/2025 | -4,45% | 60,82% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 351,177300 | 03/07/2025 | 13,92% | 60,82% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 304,155500 | 03/07/2025 | 13,92% | 60,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,120693 | 03/07/2025 | -8,37% | 60,80% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 428,557400 | 03/07/2025 | -1,77% | 60,80% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,090000 | 03/07/2025 | 13,14% | 60,75% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 217,670000 | 03/07/2025 | 4,19% | 60,75% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,350000 | 03/07/2025 | 10,44% | 60,73% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,490000 | 03/07/2025 | 5,47% | 60,73% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 200,219700 | 03/07/2025 | 14,51% | 60,73% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 321,800672 | 03/07/2025 | -1,87% | 60,71% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,729757 | 03/07/2025 | 15,95% | 60,69% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 235,040000 | 03/07/2025 | -7,13% | 60,62% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 274,469530 | 03/07/2025 | -4,62% | 60,61% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 231,010000 | 03/07/2025 | 20,22% | 60,59% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,719800 | 03/07/2025 | 13,94% | 60,59% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,814293 | 03/07/2025 | -8,81% | 60,59% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 781,378374 | 03/07/2025 | -8,84% | 60,57% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 448,608555 | 03/07/2025 | -2,14% | 60,55% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,710232 | 03/07/2025 | -7,45% | 60,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,095060 | 03/07/2025 | -0,37% | 60,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,970000 | 03/07/2025 | 5,76% | 60,50% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,100000 | 03/07/2025 | 3,47% | 60,48% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 320,766022 | 03/07/2025 | -1,89% | 60,46% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 565,250000 | 03/07/2025 | 15,87% | 60,45% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 201,310000 | 03/07/2025 | 0,83% | 60,43% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 183,016466 | 03/07/2025 | 18,11% | 60,39% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,048039 | 03/07/2025 | -7,31% | 60,39% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,163171 | 03/07/2025 | -7,15% | 60,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,578800 | 02/07/2025 | 14,78% | 60,36% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,614266 | 03/07/2025 | 5,81% | 60,36% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 21,058300 | 03/07/2025 | 5,90% | 60,34% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 447,073502 | 03/07/2025 | -2,16% | 60,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,350000 | 03/07/2025 | 15,62% | 60,25% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 274,840000 | 03/07/2025 | 14,99% | 60,23% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,480000 | 03/07/2025 | 11,89% | 60,20% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,926063 | 03/07/2025 | 0,22% | 60,19% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,364000 | 03/07/2025 | 14,40% | 60,19% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,875100 | 03/07/2025 | 3,18% | 60,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,670000 | 03/07/2025 | 5,72% | 60,12% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 287,588419 | 03/07/2025 | 2,21% | 60,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,843830 | 03/07/2025 | 4,82% | 60,11% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 85,774600 | 03/07/2025 | 13,87% | 60,11% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 162,960000 | 03/07/2025 | 3,00% | 60,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,075190 | 03/07/2025 | 7,57% | 60,09% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.013,588940 | 03/07/2025 | 20,32% | 60,07% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 330,110000 | 03/07/2025 | -1,60% | 60,07% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,097100 | 03/07/2025 | 6,65% | 60,07% | *** |
