| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,868208 | 12/06/2025 | -4,80% | 71,56% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,607365 | 11/06/2025 | 4,36% | 71,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 203,734690 | 12/06/2025 | -6,03% | 71,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 203,846817 | 12/06/2025 | -6,03% | 71,46% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,957600 | 11/06/2025 | 0,82% | 71,39% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,915400 | 12/06/2025 | -6,57% | 71,29% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,633949 | 12/06/2025 | -0,74% | 71,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 351,700000 | 11/06/2025 | 0,87% | 71,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,575211 | 12/06/2025 | -6,39% | 71,13% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
