| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,720000 | 09/07/2025 | -1,42% | 70,49% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 366,207899 | 09/07/2025 | -0,71% | 70,43% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,801300 | 09/07/2025 | 2,18% | 70,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,280000 | 09/07/2025 | 2,86% | 70,41% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,630000 | 09/07/2025 | 43,56% | 70,36% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,330000 | 09/07/2025 | -4,08% | 70,35% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,170000 | 09/07/2025 | 9,69% | 70,34% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,620000 | 09/07/2025 | -3,48% | 70,32% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,640079 | 09/07/2025 | -3,35% | 70,26% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,900000 | 09/07/2025 | 13,87% | 70,20% | ***** |
