| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,295349 | 17/07/2025 | 4,94% | 85,97% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,300000 | 17/07/2025 | 6,86% | 85,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,222472 | 17/07/2025 | 0,08% | 85,85% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 607,612186 | 16/07/2025 | 23,06% | 85,76% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,609500 | 17/07/2025 | 25,37% | 85,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 370,330000 | 17/07/2025 | 9,69% | 85,55% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,405100 | 17/07/2025 | 20,89% | 85,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,310000 | 17/07/2025 | 17,44% | 85,53% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 187,710000 | 16/07/2025 | 2,64% | 85,50% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 234,400000 | 17/07/2025 | 9,20% | 85,49% | **** |
