| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 73,300000 | 20/05/2025 | 20,68% | 71,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,411600 | 20/05/2025 | 2,27% | 71,16% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,503832 | 19/05/2025 | -1,34% | 71,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 42,739697 | 20/05/2025 | 1,56% | 71,09% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,235082 | 19/05/2025 | 2,57% | 71,00% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,470600 | 19/05/2025 | 0,87% | 70,93% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,900000 | 20/05/2025 | 9,09% | 70,88% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,800300 | 19/05/2025 | 0,06% | 70,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 27,780000 | 20/05/2025 | 1,17% | 70,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,487946 | 20/05/2025 | -8,47% | 70,64% | **** |
