| PICTET - DIGITAL R EUR | TMT | 528,570000 | 06/10/2025 | 5,67% | 77,28% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 26,960300 | 06/10/2025 | 18,39% | 77,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 370,812171 | 06/10/2025 | 11,63% | 77,19% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,690960 | 06/10/2025 | 13,60% | 77,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 967,880000 | 06/10/2025 | 8,47% | 77,12% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,845000 | 06/10/2025 | 7,74% | 77,09% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,080000 | 06/10/2025 | 23,46% | 77,04% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,373641 | 06/10/2025 | 18,14% | 77,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,933550 | 06/10/2025 | 7,97% | 77,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,615174 | 06/10/2025 | 20,80% | 76,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,289300 | 06/10/2025 | 16,47% | 76,86% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,176743 | 06/10/2025 | 20,37% | 76,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,590300 | 03/10/2025 | 14,84% | 76,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 104,915225 | 06/10/2025 | 25,38% | 76,80% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,150600 | 06/10/2025 | 16,88% | 76,80% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,653364 | 06/10/2025 | 18,55% | 76,77% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,556729 | 06/10/2025 | 13,53% | 76,73% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.512,597850 | 06/10/2025 | 4,62% | 76,69% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,490000 | 06/10/2025 | 18,57% | 76,65% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,894564 | 06/10/2025 | 51,83% | 76,60% | **** |
