| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,464500 | 18/08/2025 | 21,58% | 74,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 277,361396 | 15/08/2025 | 2,70% | 74,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,882800 | 18/08/2025 | 12,84% | 74,28% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,850000 | 18/08/2025 | 3,56% | 74,25% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,746937 | 18/08/2025 | 13,60% | 74,09% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,044901 | 18/08/2025 | 31,59% | 74,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,930000 | 18/08/2025 | 21,71% | 73,64% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,880000 | 18/08/2025 | 13,15% | 73,52% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 491,770000 | 18/08/2025 | 8,14% | 73,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,568748 | 18/08/2025 | 2,48% | 73,35% | ***** |
