| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,888412 | 18/07/2025 | 15,83% | 62,10% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.421,154300 | 18/07/2025 | 4,35% | 62,08% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.773,321853 | 18/07/2025 | -0,03% | 62,08% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 230,718200 | 17/07/2025 | 3,81% | 62,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 339,381974 | 18/07/2025 | -5,95% | 62,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,030043 | 18/07/2025 | 6,73% | 62,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,637823 | 18/07/2025 | -4,50% | 62,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,026500 | 18/07/2025 | -4,87% | 61,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 121,587983 | 18/07/2025 | 7,28% | 61,97% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,501848 | 18/07/2025 | -0,39% | 61,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 263,304721 | 18/07/2025 | -3,38% | 61,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 239,980000 | 18/07/2025 | -0,25% | 61,92% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,501684 | 17/07/2025 | 1,22% | 61,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,012876 | 18/07/2025 | -5,56% | 61,91% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,656080 | 17/07/2025 | 18,35% | 61,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 45,462389 | 17/07/2025 | -2,77% | 61,89% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 303,861004 | 18/07/2025 | 14,24% | 61,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,651223 | 18/07/2025 | 8,61% | 61,86% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,260000 | 17/07/2025 | 10,96% | 61,85% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,681745 | 17/07/2025 | 12,52% | 61,78% | **** |
