| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 221,625321 | 14/08/2025 | 2,16% | 69,41% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.559,924610 | 15/08/2025 | 14,54% | 69,30% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,311074 | 15/08/2025 | 16,72% | 69,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,860000 | 15/08/2025 | 21,17% | 69,13% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,315970 | 15/08/2025 | 18,26% | 68,90% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 68,88% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.367,432150 | 15/08/2025 | 12,71% | 68,78% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,859709 | 14/08/2025 | -2,00% | 68,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.921,827882 | 15/08/2025 | 21,64% | 68,61% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,422184 | 14/08/2025 | 7,42% | 68,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 14/08/2025 | 9,14% | 68,32% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,405801 | 15/08/2025 | 2,04% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,946612 | 15/08/2025 | 15,49% | 68,21% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,046200 | 14/08/2025 | -12,72% | 68,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,410000 | 14/08/2025 | 9,79% | 68,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 901,157400 | 14/08/2025 | 1,73% | 68,19% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,263261 | 15/08/2025 | 2,00% | 68,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,740520 | 14/08/2025 | 9,48% | 68,01% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,611482 | 15/08/2025 | 6,72% | 67,83% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,371001 | 14/08/2025 | 3,45% | 67,79% | **** |
