| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 267,059247 | 12/05/2025 | 21,22% | 69,30% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,920000 | 12/05/2025 | 18,81% | 69,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 174,743382 | 12/05/2025 | -8,54% | 69,20% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,560058 | 12/05/2025 | -9,52% | 69,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,832973 | 12/05/2025 | -5,60% | 69,12% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,232700 | 12/05/2025 | 18,06% | 68,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,271925 | 12/05/2025 | -4,74% | 68,94% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 70,330000 | 12/05/2025 | 15,79% | 68,90% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 19,827120 | 12/05/2025 | -15,02% | 68,87% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,198901 | 12/05/2025 | -4,57% | 68,85% | ***** |
