| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,294798 | 09/09/2025 | 6,48% | 57,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 291,790000 | 09/09/2025 | 9,73% | 57,45% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 240,800000 | 09/09/2025 | 12,21% | 57,44% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 478,800000 | 09/09/2025 | 15,38% | 57,43% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,868900 | 08/09/2025 | 16,67% | 57,42% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,207367 | 08/09/2025 | 7,04% | 57,42% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,115000 | 09/09/2025 | 15,83% | 57,41% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 226,756480 | 08/09/2025 | -1,56% | 57,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 299,574185 | 09/09/2025 | 14,52% | 57,38% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,730000 | 09/09/2025 | 8,50% | 57,35% | ** |
