| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 200,790754 | 18/06/2025 | -5,82% | 63,15% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,439196 | 18/06/2025 | 13,44% | 63,12% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,820000 | 19/06/2025 | 13,56% | 63,04% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,457900 | 19/06/2025 | 3,01% | 63,03% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,680000 | 19/06/2025 | 20,10% | 63,01% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,095000 | 19/06/2025 | 22,31% | 63,00% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,247828 | 18/06/2025 | -6,47% | 62,97% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,188400 | 19/06/2025 | -4,44% | 62,97% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,582506 | 19/06/2025 | 14,07% | 62,96% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,900000 | 19/06/2025 | 10,38% | 62,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,118923 | 19/06/2025 | -7,96% | 62,94% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,752600 | 19/06/2025 | 4,12% | 62,93% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,768448 | 19/06/2025 | 2,27% | 62,91% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,773201 | 18/06/2025 | 1,20% | 62,91% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,523436 | 19/06/2025 | 2,09% | 62,88% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,820000 | 19/06/2025 | 2,33% | 62,88% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.298,484550 | 19/06/2025 | 2,23% | 62,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,172200 | 19/06/2025 | -0,29% | 62,85% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,980000 | 19/06/2025 | 12,18% | 62,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,027198 | 19/06/2025 | 3,89% | 62,83% | **** |
