| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,294608 | 02/10/2025 | 15,95% | 98,89% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 02/10/2025 | 11,90% | 98,85% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,180000 | 02/10/2025 | 20,70% | 98,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,176929 | 02/10/2025 | 15,14% | 98,78% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,739493 | 02/10/2025 | 13,91% | 98,73% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,780300 | 01/10/2025 | 13,72% | 98,65% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 31,41% | 98,40% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 427,272727 | 02/10/2025 | 22,73% | 98,35% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,510000 | 02/10/2025 | 14,52% | 98,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,130083 | 02/10/2025 | 13,85% | 98,29% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,960000 | 02/10/2025 | 10,42% | 98,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,670000 | 02/10/2025 | 8,83% | 98,16% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,510294 | 02/10/2025 | 12,11% | 98,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,313700 | 02/10/2025 | 22,09% | 98,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,073271 | 02/10/2025 | 7,33% | 97,97% | **** |
