| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 204,365317 | 11/07/2025 | -1,60% | 62,97% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,341105 | 10/07/2025 | 0,53% | 62,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,669400 | 10/07/2025 | 18,72% | 62,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,825700 | 11/07/2025 | 9,63% | 62,92% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,070000 | 11/07/2025 | -5,06% | 62,88% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 172,260000 | 10/07/2025 | 1,83% | 62,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.746,160000 | 10/07/2025 | 8,61% | 62,87% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.549,800000 | 11/07/2025 | 1,37% | 62,81% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 209,098690 | 11/07/2025 | -3,31% | 62,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,140000 | 11/07/2025 | 1,52% | 62,77% | ***** |
