| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,500000 | 10/06/2025 | 38,93% | 76,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,131100 | 10/06/2025 | 4,56% | 76,17% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 375,242900 | 10/06/2025 | 16,68% | 76,15% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,172700 | 09/06/2025 | -2,30% | 76,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,742060 | 10/06/2025 | -6,27% | 75,74% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,261703 | 10/06/2025 | -10,03% | 75,71% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,612302 | 10/06/2025 | 1,71% | 75,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 175,600000 | 10/06/2025 | 2,33% | 75,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,384023 | 10/06/2025 | -6,28% | 75,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,608627 | 10/06/2025 | -6,28% | 75,30% | ***** |
