| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 232,850000 | 09/10/2025 | 16,62% | 79,23% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,311429 | 09/10/2025 | 3,54% | 79,21% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,170000 | 09/10/2025 | 0,13% | 79,15% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,040000 | 09/10/2025 | 0,14% | 79,13% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,648178 | 09/10/2025 | 16,45% | 79,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 517,108700 | 09/10/2025 | 18,35% | 79,13% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | 09/10/2025 | 12,72% | 79,06% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.334,792123 | 09/10/2025 | 10,02% | 79,06% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,479800 | 09/10/2025 | 13,57% | 79,04% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,128666 | 08/10/2025 | 22,70% | 79,02% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,820000 | 09/10/2025 | 24,64% | 79,02% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,227543 | 09/10/2025 | 12,61% | 79,02% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,680400 | 08/10/2025 | 31,38% | 79,02% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,552063 | 09/10/2025 | 11,96% | 78,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,736497 | 09/10/2025 | 27,61% | 78,95% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,637725 | 08/10/2025 | 18,15% | 78,92% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,891000 | 09/10/2025 | 22,80% | 78,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 253,984683 | 09/10/2025 | 17,84% | 78,92% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,432523 | 09/10/2025 | 30,08% | 78,90% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,400000 | 09/10/2025 | 19,31% | 78,89% | **** |
