| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,492836 | 21/08/2025 | 7,70% | 68,99% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,650000 | 22/08/2025 | 15,11% | 68,96% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 195,963361 | 21/08/2025 | 11,47% | 68,92% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,508410 | 22/08/2025 | 33,22% | 68,88% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 203,100000 | 22/08/2025 | 25,11% | 68,84% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,669883 | 22/08/2025 | 2,01% | 68,84% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 715,720000 | 22/08/2025 | 8,31% | 68,83% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,895538 | 22/08/2025 | 21,21% | 68,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,100000 | 22/08/2025 | 15,43% | 68,69% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 255,430000 | 22/08/2025 | -12,45% | 68,55% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,230000 | 22/08/2025 | 22,65% | 68,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 873,747100 | 21/08/2025 | -1,36% | 68,54% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.553,011690 | 22/08/2025 | 14,03% | 68,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,940000 | 22/08/2025 | 10,29% | 68,42% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 74,170000 | 22/08/2025 | 24,41% | 68,37% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,347396 | 21/08/2025 | 26,19% | 68,36% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 263,772564 | 22/08/2025 | 27,95% | 68,36% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.071,780000 | 22/08/2025 | 11,59% | 68,31% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,400000 | 22/08/2025 | 7,49% | 68,25% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.360,221888 | 22/08/2025 | 12,11% | 68,25% | **** |
