| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,589000 | 17/06/2025 | 24,79% | 71,11% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.161,852624 | 18/06/2025 | 1,31% | 71,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,950000 | 18/06/2025 | -2,64% | 71,04% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,489710 | 18/06/2025 | -0,15% | 71,03% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,790754 | 18/06/2025 | -7,72% | 71,02% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 304,390000 | 18/06/2025 | 3,39% | 71,02% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,046100 | 17/06/2025 | 1,02% | 71,02% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,417449 | 18/06/2025 | -6,22% | 70,96% | **** |
| PICTET - DIGITAL R USD | TMT | 494,777546 | 18/06/2025 | -0,96% | 70,95% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,737226 | 18/06/2025 | 10,57% | 70,94% | ***** |
