| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,730000 | 23/06/2025 | -5,62% | 64,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,241283 | 23/06/2025 | -3,01% | 64,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,938815 | 23/06/2025 | -1,92% | 64,11% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,686541 | 23/06/2025 | 0,74% | 64,09% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 443,670000 | 23/06/2025 | 16,99% | 64,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 226,180000 | 23/06/2025 | -2,04% | 64,08% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 168,050000 | 20/06/2025 | -0,66% | 64,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,651751 | 20/06/2025 | -1,37% | 64,05% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 332,010000 | 23/06/2025 | 13,37% | 64,03% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 371,401891 | 23/06/2025 | 13,13% | 64,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,654806 | 20/06/2025 | 0,23% | 63,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,343031 | 20/06/2025 | -8,30% | 63,96% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 44,421962 | 23/06/2025 | 14,82% | 63,96% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,874390 | 23/06/2025 | -7,69% | 63,89% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,183054 | 23/06/2025 | 13,17% | 63,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,550000 | 20/06/2025 | -4,35% | 63,88% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,163500 | 18/06/2025 | -1,94% | 63,84% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 371,671733 | 20/06/2025 | -10,16% | 63,83% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,630048 | 20/06/2025 | 2,89% | 63,78% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,693878 | 20/06/2025 | 3,28% | 63,77% | ND |
