| JPM US TECHNOLOGY C (DIST) USD | TMT | 885,526203 | 05/09/2025 | 0,59% | 82,97% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,560051 | 05/09/2025 | 25,71% | 82,97% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 479,428179 | 04/09/2025 | 4,84% | 82,96% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 208,080000 | 05/09/2025 | 12,96% | 82,93% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,803197 | 05/09/2025 | 9,96% | 82,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 385,810000 | 05/09/2025 | 39,69% | 82,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 227,260000 | 05/09/2025 | 39,70% | 82,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,638000 | 05/09/2025 | 12,97% | 82,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 107,786700 | 05/09/2025 | 14,80% | 82,69% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,740000 | 05/09/2025 | 14,91% | 82,65% | **** |
