| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,200000 | 20/06/2025 | 0,45% | 64,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,976552 | 20/06/2025 | -8,35% | 64,35% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,140000 | 20/06/2025 | 2,77% | 64,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,138900 | 20/06/2025 | -0,41% | 64,31% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,360000 | 20/06/2025 | 11,54% | 64,30% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.384,773050 | 20/06/2025 | 1,68% | 64,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,968607 | 20/06/2025 | 0,97% | 64,24% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 133,097800 | 20/06/2025 | 9,39% | 64,24% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 226,512500 | 19/06/2025 | 1,92% | 64,24% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,100000 | 20/06/2025 | 12,86% | 64,22% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,489404 | 19/06/2025 | 0,81% | 64,20% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 64,11% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 195,180000 | 20/06/2025 | 13,09% | 64,10% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.390,504260 | 20/06/2025 | -7,26% | 64,08% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,707338 | 20/06/2025 | 0,86% | 64,08% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 218,670000 | 20/06/2025 | 13,34% | 64,02% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,330000 | 18/06/2025 | 8,82% | 64,01% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.699,135776 | 20/06/2025 | -4,22% | 63,99% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,210000 | 20/06/2025 | 11,50% | 63,98% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,681600 | 20/06/2025 | -2,95% | 63,97% | ***** |
