| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,067192 | 08/07/2025 | 15,77% | 68,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,351767 | 08/07/2025 | -5,49% | 68,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,764500 | 08/07/2025 | 22,76% | 68,13% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 419,814900 | 08/07/2025 | 2,85% | 68,01% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,702039 | 08/07/2025 | 12,58% | 68,00% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,520000 | 08/07/2025 | 12,37% | 67,96% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 67,93% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,340000 | 08/07/2025 | 25,97% | 67,90% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,114000 | 08/07/2025 | 17,41% | 67,89% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,536354 | 08/07/2025 | -0,81% | 67,88% | **** |
