| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,080000 | 22/08/2025 | 2,38% | 64,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,219200 | 22/08/2025 | 23,97% | 64,97% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,050000 | 22/08/2025 | 24,56% | 64,87% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 169,690000 | 22/08/2025 | 10,69% | 64,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 191,040662 | 22/08/2025 | -0,01% | 64,81% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,647700 | 22/08/2025 | 9,61% | 64,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,204900 | 22/08/2025 | 23,93% | 64,77% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,321321 | 22/08/2025 | 11,40% | 64,76% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,350000 | 22/08/2025 | 19,48% | 64,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,750000 | 22/08/2025 | -4,57% | 64,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.110,475534 | 22/08/2025 | 1,11% | 64,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,110000 | 22/08/2025 | 18,21% | 64,59% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,290000 | 22/08/2025 | 23,94% | 64,57% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 49,392402 | 22/08/2025 | 5,63% | 64,55% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,590000 | 22/08/2025 | 19,46% | 64,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,313921 | 22/08/2025 | -1,32% | 64,38% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 73,119351 | 22/08/2025 | 11,34% | 64,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,518263 | 22/08/2025 | -4,89% | 64,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,730000 | 22/08/2025 | 11,97% | 64,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 64,32% | ***** |
