| PICTET - DIGITAL HI EUR | TMT | 447,740000 | 18/08/2025 | 12,53% | 75,53% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,430000 | 18/08/2025 | 15,09% | 75,48% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 407,093292 | 18/08/2025 | 10,38% | 75,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,399383 | 18/08/2025 | 6,50% | 75,42% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,843637 | 18/08/2025 | 27,16% | 75,40% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,040000 | 14/08/2025 | 12,40% | 75,38% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,908507 | 18/08/2025 | 18,39% | 75,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,478251 | 18/08/2025 | 9,58% | 75,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,501450 | 18/08/2025 | 9,61% | 75,14% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,019243 | 15/08/2025 | 33,49% | 75,12% | ** |
