| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,553500 | 03/09/2025 | 11,76% | 68,89% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,200000 | 04/09/2025 | 9,45% | 68,88% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.577,975297 | 04/09/2025 | 20,26% | 68,87% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 401,906070 | 04/09/2025 | 6,44% | 68,84% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,650000 | 04/09/2025 | 20,48% | 68,77% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,780888 | 04/09/2025 | 20,20% | 68,77% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,430000 | 04/09/2025 | 21,37% | 68,76% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,205000 | 03/09/2025 | 9,96% | 68,76% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,780000 | 04/09/2025 | 20,37% | 68,75% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,290000 | 04/09/2025 | 7,10% | 68,73% | ***** |
