| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,671200 | 05/06/2025 | 21,16% | 69,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,460758 | 05/06/2025 | 0,25% | 69,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,800000 | 04/06/2025 | 20,02% | 69,37% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,510000 | 05/06/2025 | 22,45% | 69,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,778605 | 05/06/2025 | 13,04% | 69,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,870262 | 05/06/2025 | -6,64% | 68,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.419,650000 | 04/06/2025 | 46,11% | 68,95% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,686900 | 04/06/2025 | 20,71% | 68,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,737635 | 05/06/2025 | -6,77% | 68,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,080000 | 04/06/2025 | 40,05% | 68,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,045500 | 05/06/2025 | 3,53% | 68,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,821851 | 05/06/2025 | -6,80% | 68,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,596600 | 05/06/2025 | 21,08% | 68,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,005603 | 05/06/2025 | -6,65% | 68,59% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,423619 | 05/06/2025 | 43,82% | 68,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,577431 | 05/06/2025 | -6,66% | 68,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 255,720000 | 04/06/2025 | 46,39% | 68,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,015933 | 05/06/2025 | -6,67% | 68,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,512700 | 05/06/2025 | 19,15% | 68,32% | ***** |
