| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,625630 | 13/05/2025 | -0,43% | 67,53% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,650018 | 13/05/2025 | -4,73% | 67,51% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,532757 | 13/05/2025 | -7,84% | 67,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,773218 | 13/05/2025 | -4,73% | 67,39% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 563,012959 | 13/05/2025 | -0,98% | 67,37% | **** |
| PICTET - DIGITAL P USD | TMT | 583,945284 | 13/05/2025 | -0,98% | 67,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,111951 | 13/05/2025 | -4,10% | 67,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,767099 | 13/05/2025 | -4,78% | 67,14% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 412,220100 | 13/05/2025 | 0,99% | 67,06% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,040000 | 13/05/2025 | 19,70% | 67,05% | ***** |
