| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,978311 | 13/08/2025 | 17,40% | 55,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,307200 | 13/08/2025 | 12,15% | 55,56% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,010000 | 13/08/2025 | 20,99% | 55,50% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,430000 | 13/08/2025 | 3,44% | 55,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,494728 | 13/08/2025 | 16,91% | 55,43% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,190000 | 13/08/2025 | 20,87% | 55,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 210,316198 | 13/08/2025 | 21,05% | 55,33% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,089100 | 12/08/2025 | 11,63% | 55,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,274737 | 13/08/2025 | 10,08% | 55,28% | **** |
