| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 194,990000 | 14/08/2025 | 2,00% | 66,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,685201 | 14/08/2025 | -3,24% | 66,61% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 248,523100 | 14/08/2025 | 11,83% | 66,55% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,021000 | 13/08/2025 | 8,13% | 66,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,991417 | 15/08/2025 | 29,72% | 66,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,482464 | 14/08/2025 | 1,79% | 66,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,034217 | 14/08/2025 | -3,12% | 66,36% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 180,680000 | 14/08/2025 | 9,44% | 66,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,370000 | 14/08/2025 | -3,19% | 66,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,840000 | 14/08/2025 | 11,55% | 66,06% | ***** |
