| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 193,240000 | 09/10/2025 | 17,05% | 84,79% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.533,399000 | 09/10/2025 | 6,05% | 84,76% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,932166 | 09/10/2025 | 16,63% | 84,76% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,930000 | 09/10/2025 | 28,08% | 84,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,370000 | 09/10/2025 | 23,52% | 84,68% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,143743 | 09/10/2025 | 7,47% | 84,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 84,62% | ***** |
| PICTET - DIGITAL R EUR | TMT | 536,990000 | 09/10/2025 | 7,36% | 84,59% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,575747 | 09/10/2025 | 4,33% | 84,56% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,931360 | 09/10/2025 | 11,86% | 84,53% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,443600 | 09/10/2025 | 26,58% | 84,43% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,080300 | 09/10/2025 | 20,91% | 84,38% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.710,076270 | 09/10/2025 | 18,38% | 84,34% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,410000 | 09/10/2025 | 7,63% | 84,33% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 205,169264 | 08/10/2025 | 16,71% | 84,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,868400 | 09/10/2025 | 17,23% | 84,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 181,040000 | 09/10/2025 | 25,59% | 84,25% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,350000 | 09/10/2025 | 4,35% | 84,25% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 197,150000 | 08/10/2025 | 16,55% | 84,22% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 133,923865 | 09/10/2025 | 15,06% | 84,22% | ***** |
