| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,670000 | 15/07/2025 | -0,72% | 79,16% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,600000 | 15/07/2025 | 9,70% | 79,10% | **** |
| PICTET - DIGITAL I USD | TMT | 731,530219 | 15/07/2025 | 2,03% | 79,09% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,455817 | 14/07/2025 | 24,18% | 79,05% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 217,552100 | 14/07/2025 | 28,97% | 78,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,245996 | 15/07/2025 | -0,28% | 78,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 214,287360 | 15/07/2025 | -1,23% | 78,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 318,440000 | 15/07/2025 | 8,16% | 78,73% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,419094 | 14/07/2025 | 6,34% | 78,73% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,593683 | 11/07/2025 | 38,21% | 78,72% | **** |
