| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,458500 | 03/09/2025 | 13,36% | 80,96% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,470000 | 04/09/2025 | 10,79% | 80,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 220,837984 | 04/09/2025 | 1,86% | 80,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 220,966773 | 04/09/2025 | 1,86% | 80,87% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.111,788652 | 04/09/2025 | 12,73% | 80,84% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,800000 | 04/09/2025 | 12,23% | 80,75% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,019576 | 04/09/2025 | -21,46% | 80,74% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 198,669185 | 04/09/2025 | 0,44% | 80,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,211873 | 04/09/2025 | 25,96% | 80,72% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,582000 | 04/09/2025 | 30,17% | 80,70% | ** |
