| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 194,990000 | 14/08/2025 | 2,00% | 66,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,685201 | 14/08/2025 | -3,24% | 66,61% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 248,523100 | 14/08/2025 | 11,83% | 66,55% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,021000 | 13/08/2025 | 8,13% | 66,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,991417 | 15/08/2025 | 29,72% | 66,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,482464 | 14/08/2025 | 1,79% | 66,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,034217 | 14/08/2025 | -3,12% | 66,36% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 180,680000 | 14/08/2025 | 9,44% | 66,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,370000 | 14/08/2025 | -3,19% | 66,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,840000 | 14/08/2025 | 11,55% | 66,06% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,438409 | 14/08/2025 | 1,18% | 66,04% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 14/08/2025 | 10,98% | 66,02% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 232,830000 | 15/08/2025 | 8,95% | 66,00% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,770962 | 15/08/2025 | 7,73% | 66,00% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,855921 | 15/08/2025 | 25,09% | 65,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,620000 | 15/08/2025 | 23,22% | 65,91% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,530000 | 14/08/2025 | 3,77% | 65,80% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,816938 | 14/08/2025 | 7,91% | 65,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 346,377225 | 15/08/2025 | 2,09% | 65,76% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.147,768390 | 15/08/2025 | 28,34% | 65,76% | ** |
