| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 220,710000 | 19/05/2025 | 3,01% | 72,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,400000 | 19/05/2025 | 0,37% | 72,33% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,850000 | 19/05/2025 | 5,57% | 72,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,650595 | 19/05/2025 | -2,47% | 72,24% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,916178 | 19/05/2025 | -5,86% | 72,04% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 181,610000 | 16/05/2025 | -2,89% | 71,96% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,004298 | 19/05/2025 | 14,50% | 71,88% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,173932 | 16/05/2025 | -1,90% | 71,85% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 217,286184 | 19/05/2025 | -5,67% | 71,72% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,889540 | 19/05/2025 | -5,93% | 71,66% | **** |
