| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,231375 | 05/06/2025 | 12,96% | 68,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,784600 | 05/06/2025 | 3,49% | 68,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 349,860000 | 05/06/2025 | 2,84% | 68,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,290000 | 05/06/2025 | 2,06% | 68,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 186,910000 | 29/05/2025 | -0,06% | 68,10% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 466,172245 | 04/06/2025 | 32,73% | 68,06% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 196,429343 | 05/06/2025 | 13,70% | 67,72% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,454522 | 05/06/2025 | -6,21% | 67,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,293005 | 05/06/2025 | -6,64% | 67,65% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,718740 | 05/06/2025 | -0,63% | 67,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,309551 | 05/06/2025 | 24,08% | 67,42% | ***** |
| PICTET - DIGITAL I USD | TMT | 717,981266 | 05/06/2025 | 0,14% | 67,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,152587 | 05/06/2025 | -6,65% | 67,38% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 244,560000 | 05/06/2025 | 5,00% | 67,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,456798 | 05/06/2025 | -4,95% | 67,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,461525 | 05/06/2025 | -6,65% | 67,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,463101 | 05/06/2025 | -6,66% | 67,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,319006 | 05/06/2025 | -6,71% | 67,10% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,066300 | 05/06/2025 | 21,71% | 67,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,550561 | 05/06/2025 | -0,01% | 66,93% | ***** |
