| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 255,992461 | 18/08/2025 | 2,32% | 72,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 390,650000 | 18/08/2025 | -2,16% | 72,08% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,836420 | 15/08/2025 | -2,67% | 72,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,350000 | 18/08/2025 | 12,23% | 71,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,846398 | 18/08/2025 | 3,35% | 71,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,145721 | 18/08/2025 | 2,28% | 71,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,191125 | 18/08/2025 | 2,28% | 71,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,368125 | 15/08/2025 | 11,58% | 71,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,736229 | 18/08/2025 | 26,86% | 71,72% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,832140 | 15/08/2025 | -2,67% | 71,68% | ***** |
