| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 55,160000 | 04/11/2025 | 3,06% | 97,71% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,116352 | 04/11/2025 | 27,49% | 97,71% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,328600 | 04/11/2025 | 29,39% | 97,69% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,613500 | 04/11/2025 | 22,26% | 97,69% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,247753 | 04/11/2025 | 24,09% | 97,62% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,432599 | 04/11/2025 | 6,51% | 97,57% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,488757 | 04/11/2025 | 22,01% | 97,57% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.617,285860 | 04/11/2025 | 7,87% | 97,54% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 418,730000 | 04/11/2025 | 15,31% | 97,50% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,871970 | 03/11/2025 | 9,39% | 97,38% | **** |
