| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,438409 | 14/08/2025 | 1,18% | 66,04% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 14/08/2025 | 10,98% | 66,02% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 232,830000 | 15/08/2025 | 8,95% | 66,00% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,770962 | 15/08/2025 | 7,73% | 66,00% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,855921 | 15/08/2025 | 25,09% | 65,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,620000 | 15/08/2025 | 23,22% | 65,91% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,530000 | 14/08/2025 | 3,77% | 65,80% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,816938 | 14/08/2025 | 7,91% | 65,79% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 346,377225 | 15/08/2025 | 2,09% | 65,76% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.147,768390 | 15/08/2025 | 28,34% | 65,76% | ** |
