| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,376954 | 09/09/2025 | 4,69% | 85,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,291000 | 09/09/2025 | 16,44% | 85,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,921671 | 09/09/2025 | 14,06% | 85,40% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,630000 | 09/09/2025 | 13,52% | 85,19% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,358845 | 09/09/2025 | 1,63% | 85,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,540000 | 09/09/2025 | 8,21% | 84,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 263,910000 | 05/09/2025 | 14,30% | 84,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,738800 | 09/09/2025 | 16,36% | 84,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,760000 | 09/09/2025 | 20,84% | 84,86% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,539372 | 08/09/2025 | 30,76% | 84,86% | ** |
