| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,114431 | 17/07/2025 | 1,72% | 83,86% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 258,590000 | 17/07/2025 | 9,85% | 83,80% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,005000 | 17/07/2025 | 29,98% | 83,73% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,245357 | 17/07/2025 | 18,46% | 83,71% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,936603 | 17/07/2025 | 21,33% | 83,69% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 211,960000 | 17/07/2025 | 9,83% | 83,58% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,531600 | 16/07/2025 | 20,09% | 83,50% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 408,831510 | 16/07/2025 | 35,02% | 83,50% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,703515 | 17/07/2025 | 38,57% | 83,48% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,400000 | 17/07/2025 | 24,28% | 83,36% | ***** |
