| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 243,852372 | 06/10/2025 | 16,39% | 90,35% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,991913 | 06/10/2025 | 6,37% | 90,27% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,078200 | 06/10/2025 | 18,40% | 90,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 535,570110 | 06/10/2025 | 13,57% | 90,19% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 111,217400 | 06/10/2025 | 18,43% | 90,18% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,660000 | 06/10/2025 | 17,32% | 90,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,251755 | 06/10/2025 | 26,52% | 90,17% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,078234 | 03/10/2025 | 12,41% | 90,16% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 98,910000 | 06/10/2025 | 7,13% | 90,14% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 237,874636 | 06/10/2025 | 9,68% | 90,13% | **** |
