| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,360000 | 05/06/2025 | 22,09% | 65,42% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,623391 | 05/06/2025 | -0,76% | 65,37% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,604800 | 05/06/2025 | 21,67% | 65,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,978000 | 04/06/2025 | -3,24% | 65,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 183,230000 | 04/06/2025 | 45,57% | 65,25% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,970300 | 04/06/2025 | -6,77% | 65,21% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 727,694600 | 04/06/2025 | 2,36% | 65,19% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 309,360000 | 05/06/2025 | 2,42% | 65,18% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,370115 | 05/06/2025 | 40,24% | 65,16% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,016300 | 04/06/2025 | 21,45% | 65,07% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.105,340000 | 05/06/2025 | 2,67% | 65,06% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 190,247003 | 05/06/2025 | 13,45% | 65,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,223059 | 05/06/2025 | -8,21% | 65,02% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,940000 | 05/06/2025 | 45,06% | 64,85% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 199,701217 | 05/06/2025 | -10,85% | 64,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,967530 | 05/06/2025 | 6,13% | 64,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,602031 | 05/06/2025 | 12,59% | 64,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,030290 | 05/06/2025 | -7,00% | 64,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,568590 | 05/06/2025 | -7,11% | 64,22% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,131100 | 04/06/2025 | 2,30% | 64,21% | ***** |
