| JPM US TECHNOLOGY C (ACC) EUR | TMT | 584,270000 | 19/08/2025 | -1,62% | 63,33% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.986,381040 | 19/08/2025 | 27,99% | 63,29% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,726588 | 19/08/2025 | -1,55% | 63,28% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 220,760000 | 19/08/2025 | 10,57% | 63,26% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 65,235838 | 19/08/2025 | 10,25% | 63,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,222296 | 19/08/2025 | 5,38% | 63,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,314815 | 19/08/2025 | 12,05% | 63,16% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 294,803972 | 19/08/2025 | -4,46% | 62,97% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 246,680000 | 19/08/2025 | -15,45% | 62,91% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,784289 | 18/08/2025 | 4,76% | 62,80% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,676400 | 18/08/2025 | 15,18% | 62,68% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 309,530000 | 19/08/2025 | 18,97% | 62,61% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,120000 | 19/08/2025 | 25,18% | 62,60% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,098442 | 19/08/2025 | 0,56% | 62,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 195,878911 | 19/08/2025 | 22,72% | 62,58% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.323,778380 | 19/08/2025 | 0,42% | 62,50% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,187202 | 19/08/2025 | 21,99% | 62,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,570878 | 19/08/2025 | 3,04% | 62,42% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,578670 | 19/08/2025 | -0,39% | 62,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 272,970000 | 19/08/2025 | 3,05% | 62,37% | **** |
