| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,598442 | 05/06/2025 | -7,51% | 62,85% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,196100 | 05/06/2025 | -7,71% | 62,85% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,621100 | 06/06/2025 | 18,63% | 62,84% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,350000 | 06/06/2025 | -3,32% | 62,68% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 181,510000 | 05/06/2025 | -2,95% | 62,64% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,897292 | 06/06/2025 | 40,28% | 62,62% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,451845 | 06/06/2025 | -6,83% | 62,53% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,462400 | 05/06/2025 | -1,74% | 62,52% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,031198 | 06/06/2025 | -0,15% | 62,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 547,780000 | 05/06/2025 | 36,53% | 62,47% | ***** |
