| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,943400 | 06/10/2025 | 21,87% | 92,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,225800 | 06/10/2025 | 27,14% | 91,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,989553 | 06/10/2025 | 18,00% | 91,91% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 85,078700 | 06/10/2025 | 18,85% | 91,88% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,719473 | 06/10/2025 | 9,04% | 91,86% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,236684 | 06/10/2025 | 9,03% | 91,82% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,615345 | 06/10/2025 | 13,61% | 91,78% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,188959 | 06/10/2025 | 14,34% | 91,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 410,270000 | 06/10/2025 | 20,60% | 91,73% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,840000 | 06/10/2025 | 14,86% | 91,71% | **** |
