| FONDITEL LINCE, FI B | RV ESPAÑA | 11,410793 | 02/07/2025 | 23,69% | 73,92% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,369220 | 03/07/2025 | 12,77% | 73,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,910542 | 03/07/2025 | -4,12% | 73,90% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,735699 | 03/07/2025 | 38,74% | 73,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 212,603972 | 03/07/2025 | -1,97% | 73,86% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 73,85% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 73,454200 | 03/07/2025 | 2,62% | 73,82% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 236,050000 | 03/07/2025 | 2,23% | 73,81% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,210000 | 03/07/2025 | -6,18% | 73,80% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,655652 | 03/07/2025 | 19,74% | 73,80% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,802410 | 03/07/2025 | 12,81% | 73,76% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,570000 | 03/07/2025 | -6,19% | 73,74% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,421183 | 03/07/2025 | 23,22% | 73,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,428790 | 03/07/2025 | 2,53% | 73,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 218,270000 | 03/07/2025 | 9,03% | 73,69% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,226617 | 03/07/2025 | 7,03% | 73,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,190000 | 03/07/2025 | -1,26% | 73,64% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,246278 | 02/07/2025 | 37,75% | 73,61% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 178,778135 | 02/07/2025 | 1,70% | 73,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 626,311322 | 03/07/2025 | -3,37% | 73,56% | **** |
