| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,513268 | 19/08/2025 | 11,45% | 65,10% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 292,480000 | 19/08/2025 | 25,08% | 65,03% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,097990 | 19/08/2025 | 11,04% | 65,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,323404 | 19/08/2025 | 15,18% | 64,98% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,551000 | 19/08/2025 | 23,81% | 64,97% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,206300 | 19/08/2025 | 3,42% | 64,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,456100 | 19/08/2025 | 23,47% | 64,80% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,580000 | 19/08/2025 | 15,70% | 64,80% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,300000 | 19/08/2025 | 22,87% | 64,69% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,128800 | 19/08/2025 | 21,74% | 64,64% | ***** |
