| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 359,484555 | 13/05/2025 | 21,55% | 67,00% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 70,770000 | 13/05/2025 | 16,51% | 66,99% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 164,410000 | 13/05/2025 | 3,86% | 66,96% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,402700 | 12/05/2025 | -1,26% | 66,96% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,870000 | 13/05/2025 | -1,25% | 66,93% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,370100 | 13/05/2025 | 0,49% | 66,92% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 38,950000 | 13/05/2025 | 5,84% | 66,88% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 488,624910 | 13/05/2025 | -7,46% | 66,85% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,610000 | 13/05/2025 | 7,53% | 66,78% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,588160 | 13/05/2025 | 0,49% | 66,77% | *** |
