| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,830000 | 16/07/2025 | 22,65% | 81,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 358,320000 | 15/07/2025 | 2,77% | 81,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,999600 | 16/07/2025 | 7,60% | 81,44% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,690301 | 15/07/2025 | 26,45% | 81,40% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,522600 | 16/07/2025 | 7,37% | 81,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,290122 | 16/07/2025 | 3,95% | 81,36% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,470436 | 16/07/2025 | 3,89% | 81,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,659237 | 15/07/2025 | 6,27% | 81,33% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 21,137143 | 16/07/2025 | 7,55% | 81,32% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,258100 | 16/07/2025 | 7,77% | 81,30% | ***** |
