| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 195,420000 | 19/08/2025 | 12,71% | 80,34% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,993729 | 19/08/2025 | 21,17% | 80,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,361400 | 19/08/2025 | 13,93% | 80,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 242,066107 | 19/08/2025 | 43,75% | 80,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,379630 | 19/08/2025 | 8,58% | 80,30% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 19/08/2025 | 28,29% | 80,27% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 138,424927 | 19/08/2025 | 2,82% | 80,20% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,590000 | 19/08/2025 | 18,36% | 80,08% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 183,470296 | 19/08/2025 | -0,67% | 80,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,970000 | 19/08/2025 | 20,62% | 79,90% | ***** |
