| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 53,438197 | 19/08/2025 | 21,55% | 83,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,358310 | 18/08/2025 | 34,36% | 83,12% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 392,860000 | 19/08/2025 | 15,48% | 83,11% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,812982 | 19/08/2025 | 33,37% | 83,07% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,803700 | 19/08/2025 | 14,91% | 82,99% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 435,250810 | 19/08/2025 | 10,40% | 82,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 221,862695 | 19/08/2025 | 7,64% | 82,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 218,823832 | 19/08/2025 | 7,67% | 82,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,020000 | 19/08/2025 | 6,70% | 82,56% | ***** |
