| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,952731 | 08/05/2025 | -8,43% | 54,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 49,367089 | 08/05/2025 | -12,12% | 54,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 149,260000 | 08/05/2025 | 5,45% | 54,23% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 214,475385 | 07/05/2025 | 27,25% | 54,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 39,635389 | 08/05/2025 | -5,82% | 54,09% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.435,890000 | 08/05/2025 | -3,16% | 54,05% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 29,220147 | 08/05/2025 | -13,49% | 54,04% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 18,443900 | 07/05/2025 | -10,67% | 54,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 50,318546 | 08/05/2025 | -7,57% | 54,04% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 22,165177 | 08/05/2025 | -11,19% | 54,03% | **** |
