| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,680000 | 17/07/2025 | 23,92% | 83,32% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,718542 | 17/07/2025 | 6,09% | 83,30% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 120,544300 | 16/07/2025 | 10,31% | 83,24% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,460000 | 17/07/2025 | 23,71% | 83,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 510,797770 | 16/07/2025 | 2,61% | 83,01% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,660000 | 17/07/2025 | 43,77% | 82,99% | **** |
| PICTET - DIGITAL HR EUR | TMT | 436,860000 | 17/07/2025 | 12,10% | 82,84% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 255,560000 | 17/07/2025 | 9,72% | 82,67% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,282149 | 17/07/2025 | 37,92% | 82,59% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 144,391000 | 16/07/2025 | 23,72% | 82,54% | *** |
