| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,339799 | 15/08/2025 | 30,15% | 77,59% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,528900 | 15/08/2025 | 12,93% | 77,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,900000 | 14/08/2025 | 25,92% | 77,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,119760 | 14/08/2025 | 25,69% | 77,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 129,885352 | 15/08/2025 | 14,11% | 77,46% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 269,842632 | 15/08/2025 | 31,98% | 77,45% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,643600 | 15/08/2025 | 12,47% | 77,45% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 486,230000 | 13/08/2025 | 42,77% | 77,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 129,853862 | 15/08/2025 | 14,04% | 77,37% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,548641 | 13/08/2025 | 30,88% | 77,25% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 478,200000 | 14/08/2025 | 14,60% | 77,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,620000 | 15/08/2025 | 13,50% | 77,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,610000 | 15/08/2025 | 13,50% | 76,99% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,860635 | 15/08/2025 | 27,25% | 76,94% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,918600 | 15/08/2025 | 13,04% | 76,91% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,421000 | 14/08/2025 | 10,54% | 76,70% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,776100 | 15/08/2025 | 12,61% | 76,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,665505 | 14/08/2025 | 6,56% | 76,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,404200 | 15/08/2025 | 13,53% | 76,57% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,177019 | 15/08/2025 | 14,56% | 76,24% | **** |
