| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,194316 | 19/08/2025 | 17,71% | 47,46% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,370827 | 19/08/2025 | 8,11% | 47,46% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,256000 | 19/08/2025 | 5,74% | 47,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,587913 | 19/08/2025 | 0,01% | 47,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,970000 | 19/08/2025 | 22,62% | 47,44% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,710000 | 19/08/2025 | 17,15% | 47,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,739823 | 19/08/2025 | 15,62% | 47,42% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,900000 | 19/08/2025 | 16,58% | 47,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,026200 | 19/08/2025 | 13,42% | 47,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,993218 | 19/08/2025 | 9,31% | 47,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,438400 | 19/08/2025 | 18,55% | 47,39% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,095200 | 19/08/2025 | 13,47% | 47,39% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,620000 | 19/08/2025 | -1,40% | 47,38% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,954289 | 19/08/2025 | 0,85% | 47,38% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 459,850000 | 19/08/2025 | 7,85% | 47,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,230000 | 19/08/2025 | 16,94% | 47,37% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,860764 | 19/08/2025 | 7,68% | 47,35% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,455100 | 19/08/2025 | 10,97% | 47,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,594020 | 18/08/2025 | 7,02% | 47,34% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 263,360000 | 19/08/2025 | 15,52% | 47,33% | *** |
