| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,579000 | 25/08/2025 | 12,12% | 75,83% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,230850 | 25/08/2025 | 30,17% | 75,80% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,393827 | 25/08/2025 | 27,01% | 75,77% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,179400 | 22/08/2025 | 12,00% | 75,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,954705 | 22/08/2025 | 14,85% | 75,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,796615 | 25/08/2025 | 27,13% | 75,62% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 491,890000 | 22/08/2025 | 8,17% | 75,59% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,948200 | 25/08/2025 | 19,39% | 75,52% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,655324 | 22/08/2025 | 7,97% | 75,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,903859 | 22/08/2025 | 11,49% | 75,41% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 14,020689 | 25/08/2025 | 49,70% | 75,39% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,063172 | 25/08/2025 | 18,70% | 75,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,027620 | 22/08/2025 | 8,26% | 75,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,050734 | 22/08/2025 | 8,29% | 75,06% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 190,910000 | 22/08/2025 | 12,86% | 75,05% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,212354 | 22/08/2025 | 8,13% | 74,97% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,679876 | 22/08/2025 | 8,04% | 74,72% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,704198 | 25/08/2025 | -1,16% | 74,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,375481 | 25/08/2025 | 2,14% | 74,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,371123 | 22/08/2025 | 9,26% | 74,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,897700 | 25/08/2025 | 12,89% | 74,40% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,290000 | 25/08/2025 | 16,47% | 74,38% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 504,780000 | 25/08/2025 | 11,91% | 74,16% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,310860 | 25/08/2025 | 30,50% | 73,98% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,069078 | 25/08/2025 | 8,67% | 73,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 125,710000 | 22/08/2025 | 10,08% | 73,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 125,875419 | 22/08/2025 | 10,54% | 73,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,960000 | 22/08/2025 | 10,08% | 73,94% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.904,541777 | 22/08/2025 | 20,55% | 73,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,262546 | 25/08/2025 | 1,94% | 73,63% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 470,980784 | 25/08/2025 | 33,67% | 73,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,661195 | 25/08/2025 | 12,69% | 73,37% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 557,461492 | 22/08/2025 | 10,24% | 73,16% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,768100 | 25/08/2025 | 11,66% | 73,15% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,176348 | 25/08/2025 | 16,21% | 73,12% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,701000 | 25/08/2025 | 25,90% | 73,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,920000 | 22/08/2025 | 10,53% | 72,99% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,140549 | 25/08/2025 | 15,96% | 72,96% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,705440 | 25/08/2025 | -3,53% | 72,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 117,694693 | 22/08/2025 | 11,13% | 72,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 133,787043 | 22/08/2025 | 11,13% | 72,82% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,892600 | 22/08/2025 | 20,57% | 72,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,610000 | 22/08/2025 | 19,41% | 72,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 253,842866 | 25/08/2025 | 1,77% | 72,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 254,620843 | 25/08/2025 | 1,77% | 72,52% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,387660 | 25/08/2025 | 18,31% | 72,51% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,701110 | 25/08/2025 | -3,53% | 72,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,319020 | 25/08/2025 | 11,56% | 72,41% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 197,314292 | 22/08/2025 | 12,24% | 72,39% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 384,570000 | 25/08/2025 | -11,08% | 72,24% | ** |
