| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 560,500000 | 05/09/2025 | 39,70% | 84,13% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,030000 | 08/09/2025 | 15,38% | 84,08% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,413711 | 08/09/2025 | 2,04% | 84,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 279,624986 | 08/09/2025 | 31,41% | 84,04% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,430000 | 08/09/2025 | 24,47% | 84,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,189987 | 08/09/2025 | 8,74% | 83,95% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,404187 | 08/09/2025 | 19,59% | 83,92% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,611993 | 05/09/2025 | 27,03% | 83,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,213058 | 08/09/2025 | 8,77% | 83,75% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,715436 | 08/09/2025 | 26,50% | 83,75% | ** |
