| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,426200 | 05/09/2025 | 19,59% | 81,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,690000 | 05/09/2025 | 7,35% | 81,81% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.456,574200 | 04/09/2025 | 10,43% | 81,72% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,335200 | 05/09/2025 | 13,51% | 81,71% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 239,180000 | 05/09/2025 | 9,81% | 81,71% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 496,130000 | 05/09/2025 | 9,10% | 81,66% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 166,128531 | 04/09/2025 | 25,16% | 81,66% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,500100 | 05/09/2025 | 17,98% | 81,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,519364 | 05/09/2025 | 2,24% | 81,63% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,409080 | 05/09/2025 | 7,22% | 81,60% | **** |
