| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,379000 | 09/09/2025 | 36,81% | 90,53% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,090000 | 09/09/2025 | 9,01% | 90,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 264,422995 | 09/09/2025 | 13,43% | 90,07% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,139332 | 08/09/2025 | 31,59% | 90,04% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,530000 | 09/09/2025 | 26,68% | 89,75% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 224,500000 | 09/09/2025 | 17,11% | 89,74% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.438,190000 | 09/09/2025 | 19,31% | 89,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,060000 | 09/09/2025 | 4,86% | 89,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,990348 | 09/09/2025 | 5,01% | 89,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,310754 | 09/09/2025 | 5,21% | 89,47% | ***** |
