*** JAPAN DEEP VALUE FUND, FI | 08/04 | 6,37% |
| *** KUTXABANK BOLSA, FI CARTERA | 07/04 | 0,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 08/04 | 9,57% |
| **** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 08/04 | 13,28% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 08/04 | 13,56% |
| **** JPM US TECHNOLOGY C (ACC) USD | 08/04 | -5,99% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 08/04 | -0,31% |
| **** INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/04 | 0,39% |
| **** JPM US TECHNOLOGY C (DIST) USD | 08/04 | -6,00% |
| **** L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 08/04 | -1,57% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 08/04 | 4,43% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/04 | 8,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/04 | 1,80% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 08/04 | -6,08% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 08/04 | 17,82% |
| ** MUTUAFONDO ESPAÑA, FI A | 08/04 | 5,35% |
| ***** CINVEST / TERCIO CAPITAL B | 07/04 | 8,06% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 08/04 | -0,61% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 08/04 | 17,75% |
| ***** COBAS INTERNACIONAL, FI D | 07/04 | 13,64% |
