| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,130000 | 09/09/2025 | 16,88% | 88,68% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,280772 | 09/09/2025 | 14,49% | 88,64% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 160,463584 | 09/09/2025 | 11,07% | 88,59% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,263774 | 09/09/2025 | 21,03% | 88,51% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,500000 | 09/09/2025 | 16,85% | 88,45% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.263,670000 | 09/09/2025 | 19,09% | 88,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 261,450414 | 09/09/2025 | 4,82% | 88,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 262,253353 | 09/09/2025 | 4,82% | 88,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,990000 | 09/09/2025 | 8,16% | 88,18% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 293,451418 | 09/09/2025 | 33,20% | 88,05% | *** |
