| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,480000 | 03/10/2025 | 19,65% | 80,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,730000 | 03/10/2025 | 18,91% | 80,85% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 253,306200 | 02/10/2025 | 13,98% | 80,81% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,855292 | 03/10/2025 | -0,41% | 80,76% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,533322 | 03/10/2025 | 9,57% | 80,75% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.086,866835 | 03/10/2025 | 8,80% | 80,74% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.414,164566 | 03/10/2025 | 22,82% | 80,70% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,870000 | 03/10/2025 | 20,09% | 80,69% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,177200 | 03/10/2025 | 31,40% | 80,68% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 606,962673 | 03/10/2025 | 2,74% | 80,67% | **** |
