| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 423,322219 | 05/09/2025 | 5,14% | 78,67% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 266,410082 | 08/09/2025 | 30,52% | 78,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,277115 | 08/09/2025 | 9,25% | 78,61% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,141201 | 08/09/2025 | 15,96% | 78,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 731,870000 | 08/09/2025 | 10,75% | 78,59% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 112,798431 | 08/09/2025 | 1,30% | 78,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,680000 | 08/09/2025 | -2,93% | 78,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 197,928035 | 08/09/2025 | 0,06% | 78,43% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,888216 | 08/09/2025 | 9,19% | 78,37% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,315823 | 08/09/2025 | 14,00% | 78,36% | ***** |
