| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 276,796067 | 12/06/2025 | 25,64% | 67,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,059514 | 12/06/2025 | -7,97% | 67,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,736472 | 12/06/2025 | -0,51% | 67,66% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,974815 | 12/06/2025 | 5,49% | 67,63% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.747,120000 | 12/06/2025 | 4,66% | 67,62% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 546,380000 | 11/06/2025 | 36,18% | 67,61% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,165603 | 12/06/2025 | -7,88% | 67,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,439400 | 12/06/2025 | 15,80% | 67,55% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.053,759663 | 12/06/2025 | 5,49% | 67,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,371062 | 12/06/2025 | 5,35% | 67,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,196136 | 12/06/2025 | -6,50% | 67,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,260000 | 12/06/2025 | -6,95% | 67,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,452907 | 12/06/2025 | -2,96% | 67,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,033638 | 12/06/2025 | -7,96% | 67,40% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,855442 | 12/06/2025 | 12,92% | 67,36% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06/2025 | 9,90% | 67,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,094359 | 12/06/2025 | -2,59% | 67,32% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,974728 | 12/06/2025 | -1,16% | 67,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,365016 | 12/06/2025 | -6,19% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,156460 | 12/06/2025 | -3,69% | 67,29% | ***** |
