| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,595537 | 23/06/2025 | -6,72% | 68,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,434639 | 23/06/2025 | 3,78% | 68,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,541000 | 22/06/2025 | 9,88% | 68,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 38,877266 | 23/06/2025 | -2,61% | 68,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,400782 | 20/06/2025 | -5,04% | 68,35% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,899320 | 23/06/2025 | -1,47% | 68,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,068689 | 23/06/2025 | 10,97% | 68,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 185,892937 | 20/06/2025 | 8,85% | 68,24% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 295,894186 | 20/06/2025 | 9,92% | 68,24% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 287,342035 | 20/06/2025 | 10,02% | 68,04% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 355,560000 | 20/06/2025 | -2,08% | 67,82% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 173,700000 | 23/06/2025 | -3,50% | 67,66% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,924300 | 19/06/2025 | 0,40% | 67,64% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,900000 | 20/06/2025 | -5,49% | 67,55% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 87,550000 | 23/06/2025 | -3,53% | 67,40% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,378661 | 23/06/2025 | -7,09% | 67,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,303490 | 23/06/2025 | -3,40% | 67,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,801953 | 23/06/2025 | -7,22% | 67,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,330000 | 23/06/2025 | 9,61% | 67,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,564915 | 20/06/2025 | -8,04% | 67,20% | ***** |
