| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 461,774611 | 06/11/2025 | 17,13% | 106,37% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,936990 | 06/11/2025 | 17,16% | 106,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 284,449489 | 05/11/2025 | 13,56% | 106,33% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,973986 | 06/11/2025 | 6,16% | 106,32% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,043469 | 05/11/2025 | 41,39% | 106,23% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,830573 | 06/11/2025 | 4,28% | 106,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,943454 | 06/11/2025 | 26,08% | 106,04% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.146,085192 | 06/11/2025 | 37,23% | 106,02% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,275817 | 06/11/2025 | 4,15% | 105,99% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,200000 | 06/11/2025 | 53,47% | 105,98% | **** |
