| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,375853 | 07/07/2025 | -5,23% | 70,86% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 115,970000 | 04/07/2025 | 13,04% | 70,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,566166 | 07/07/2025 | -5,25% | 70,85% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,670000 | 07/07/2025 | 20,95% | 70,84% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,790000 | 07/07/2025 | 5,05% | 70,83% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,877558 | 07/07/2025 | -3,29% | 70,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,991406 | 07/07/2025 | -0,61% | 70,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,619673 | 07/07/2025 | 3,89% | 70,76% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,377558 | 07/07/2025 | -5,13% | 70,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,886085 | 07/07/2025 | -5,52% | 70,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,528990 | 07/07/2025 | -5,13% | 70,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,014632 | 07/07/2025 | -0,58% | 70,68% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,438101 | 07/07/2025 | 7,28% | 70,66% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,808322 | 07/07/2025 | -4,29% | 70,66% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 310,395700 | 07/07/2025 | 2,94% | 70,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,104366 | 07/07/2025 | -5,13% | 70,57% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,070000 | 07/07/2025 | 6,26% | 70,51% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,946000 | 04/07/2025 | 4,17% | 70,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,544297 | 04/07/2025 | 2,14% | 70,47% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,270300 | 06/07/2025 | 2,15% | 70,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,630000 | 07/07/2025 | -1,90% | 70,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,250000 | 07/07/2025 | 2,68% | 70,45% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.298,324830 | 07/07/2025 | 6,71% | 70,43% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,929559 | 04/07/2025 | 23,20% | 70,39% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,990000 | 07/07/2025 | 24,02% | 70,38% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,022927 | 04/07/2025 | 25,43% | 70,38% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,067000 | 07/07/2025 | 22,06% | 70,31% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,290645 | 07/07/2025 | 21,02% | 70,31% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 235,803206 | 07/07/2025 | 21,94% | 70,28% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,604343 | 07/07/2025 | -4,34% | 70,23% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,455661 | 07/07/2025 | 0,10% | 70,20% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 209,232377 | 07/07/2025 | 15,31% | 70,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.427,244223 | 07/07/2025 | 23,96% | 70,17% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,750000 | 07/07/2025 | -3,51% | 70,17% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,687585 | 07/07/2025 | 1,27% | 70,12% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,687585 | 07/07/2025 | 1,27% | 70,12% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,727200 | 07/07/2025 | 1,80% | 70,10% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.426,082917 | 07/07/2025 | 23,33% | 70,08% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,932469 | 07/07/2025 | -5,15% | 70,06% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,240000 | 07/07/2025 | 23,50% | 70,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,290000 | 07/07/2025 | 2,65% | 70,04% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,410000 | 07/07/2025 | 1,08% | 70,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.066,047067 | 07/07/2025 | -2,93% | 69,97% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.066,470000 | 07/07/2025 | -3,16% | 69,83% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 362,730218 | 07/07/2025 | -1,65% | 69,82% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,676235 | 07/07/2025 | -4,04% | 69,81% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,241385 | 03/07/2025 | 37,76% | 69,76% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,610000 | 07/07/2025 | -4,44% | 69,73% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,630286 | 07/07/2025 | -4,26% | 69,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,420000 | 07/07/2025 | 2,61% | 69,72% | ***** |
