| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.770,970000 | 26/08/2025 | 10,16% | 61,95% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,210000 | 26/08/2025 | 9,42% | 61,93% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,880000 | 26/08/2025 | 19,13% | 61,92% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 216,930000 | 26/08/2025 | 8,65% | 61,91% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 346,380000 | 26/08/2025 | 19,12% | 61,91% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,975292 | 26/08/2025 | 4,23% | 61,91% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,990000 | 26/08/2025 | 6,16% | 61,90% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,990000 | 26/08/2025 | 4,55% | 61,88% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 125,510000 | 26/08/2025 | 18,52% | 61,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 61,86% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,893154 | 26/08/2025 | 8,43% | 61,85% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,628864 | 26/08/2025 | 10,59% | 61,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 193,980000 | 26/08/2025 | 10,13% | 61,83% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 466,640000 | 26/08/2025 | 23,04% | 61,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,518263 | 22/08/2025 | -4,89% | 61,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 343,540580 | 26/08/2025 | 1,25% | 61,74% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,010000 | 26/08/2025 | 6,61% | 61,74% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 403,697666 | 26/08/2025 | -2,42% | 61,73% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 256,690000 | 26/08/2025 | -12,02% | 61,71% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,595618 | 25/08/2025 | 16,96% | 61,66% | ***** |
