| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,516708 | 14/07/2025 | 7,90% | 78,79% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,900770 | 14/07/2025 | 13,01% | 78,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 317,580000 | 14/07/2025 | 7,87% | 78,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,948656 | 14/07/2025 | -1,13% | 78,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,740000 | 14/07/2025 | -4,60% | 78,62% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,357200 | 14/07/2025 | 23,99% | 78,61% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 262,814371 | 14/07/2025 | 24,77% | 78,60% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,243798 | 14/07/2025 | 7,15% | 78,59% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,043900 | 11/07/2025 | 11,21% | 78,55% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,352318 | 14/07/2025 | 21,36% | 78,54% | ** |
