| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 273,781500 | 25/08/2025 | 13,87% | 62,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,750000 | 22/08/2025 | -4,57% | 62,12% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,132399 | 25/08/2025 | 24,41% | 62,11% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,768300 | 22/08/2025 | 12,47% | 62,10% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,860000 | 25/08/2025 | 17,13% | 62,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,135500 | 22/08/2025 | 23,34% | 61,98% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 63,721470 | 25/08/2025 | 7,70% | 61,98% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,890000 | 25/08/2025 | 21,43% | 61,97% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,650000 | 25/08/2025 | 18,61% | 61,96% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,864662 | 22/08/2025 | 4,55% | 61,91% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,190000 | 25/08/2025 | 18,88% | 61,85% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,754039 | 25/08/2025 | 0,99% | 61,82% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,135124 | 25/08/2025 | 11,10% | 61,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,074806 | 25/08/2025 | 0,46% | 61,81% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,160000 | 25/08/2025 | 18,43% | 61,79% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,524300 | 25/08/2025 | 13,95% | 61,77% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,943802 | 25/08/2025 | 8,47% | 61,76% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,005471 | 25/08/2025 | 2,59% | 61,74% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,730000 | 25/08/2025 | 13,75% | 61,74% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,880000 | 25/08/2025 | 10,81% | 61,72% | **** |
