| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,274116 | 11/12/2025 | 25,80% | 94,47% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 503,410000 | 11/12/2025 | 26,29% | 94,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,540000 | 11/12/2025 | 21,10% | 94,42% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 11/12/2025 | 22,91% | 94,35% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 198,010927 | 11/12/2025 | 7,20% | 94,31% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,267200 | 11/12/2025 | 32,51% | 94,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,210000 | 11/12/2025 | 29,01% | 94,24% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,130300 | 10/12/2025 | 6,22% | 94,16% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,780000 | 10/12/2025 | 35,86% | 94,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,270000 | 28/11/2025 | 27,42% | 94,10% | **** |
