| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 469,270000 | 04/09/2025 | -0,37% | 62,15% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,866900 | 02/09/2025 | 9,54% | 62,14% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,175839 | 04/09/2025 | 16,27% | 62,13% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,280959 | 04/09/2025 | 19,77% | 62,12% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,690000 | 04/09/2025 | 15,84% | 62,11% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,656993 | 04/09/2025 | -2,52% | 62,10% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 574,620074 | 04/09/2025 | -2,51% | 62,08% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,821242 | 04/09/2025 | 0,64% | 62,08% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,573023 | 04/09/2025 | 0,70% | 62,07% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,726000 | 04/09/2025 | 26,36% | 62,06% | ** |
