| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 231,833750 | 04/09/2025 | 31,05% | 81,56% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,183038 | 05/09/2025 | 14,62% | 81,50% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,949000 | 05/09/2025 | 31,79% | 81,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,730000 | 05/09/2025 | 11,49% | 81,49% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,396700 | 05/09/2025 | 12,31% | 81,45% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,040000 | 05/09/2025 | 17,40% | 81,42% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 91,380000 | 05/09/2025 | 20,84% | 81,38% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,628752 | 04/09/2025 | 31,18% | 81,31% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,244142 | 04/09/2025 | 9,46% | 81,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 196,170000 | 05/09/2025 | 2,62% | 81,24% | **** |
