| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,995131 | 08/05/2025 | 4,06% | 56,46% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,702841 | 08/05/2025 | -11,87% | 56,44% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,090000 | 08/05/2025 | -7,17% | 56,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 238,600000 | 08/05/2025 | -9,92% | 56,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,827641 | 07/05/2025 | -10,22% | 56,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,170000 | 08/05/2025 | -7,12% | 56,23% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.573,855592 | 08/05/2025 | 19,95% | 56,21% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,021662 | 08/05/2025 | 11,67% | 56,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,780000 | 08/05/2025 | -1,92% | 56,12% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,012481 | 08/05/2025 | -7,00% | 56,09% | **** |
