| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,801528 | 12/06/2025 | 0,64% | 83,41% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,440980 | 11/06/2025 | 23,46% | 83,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,266800 | 12/06/2025 | 25,29% | 83,23% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,481260 | 12/06/2025 | 2,36% | 83,21% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,132827 | 12/06/2025 | 0,54% | 83,09% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,048372 | 12/06/2025 | 2,56% | 83,08% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,250000 | 12/06/2025 | 12,81% | 82,95% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,218027 | 11/06/2025 | -0,38% | 82,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205552 | 12/06/2025 | 2,74% | 82,78% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 222,760000 | 12/06/2025 | 5,04% | 82,74% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,970000 | 12/06/2025 | 22,81% | 82,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,951699 | 12/06/2025 | 2,19% | 82,56% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,877954 | 12/06/2025 | -7,27% | 82,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,543730 | 12/06/2025 | -7,79% | 82,53% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,286183 | 12/06/2025 | -7,30% | 82,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,285078 | 12/06/2025 | 5,23% | 82,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 500,978203 | 11/06/2025 | 0,64% | 82,38% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,990000 | 12/06/2025 | 0,53% | 82,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,765037 | 12/06/2025 | 6,37% | 82,28% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
