| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,298810 | 06/06/2025 | 0,88% | 62,38% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,270000 | 06/06/2025 | -10,95% | 62,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 231,308062 | 05/06/2025 | 37,36% | 62,24% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 307,878363 | 06/06/2025 | -7,89% | 62,20% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 466,559285 | 06/06/2025 | -5,64% | 62,19% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,092883 | 05/06/2025 | 3,10% | 62,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 377,150000 | 05/06/2025 | 36,55% | 62,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 222,160000 | 05/06/2025 | 36,56% | 62,09% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,870000 | 06/06/2025 | 42,59% | 62,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 409,834897 | 05/06/2025 | 37,13% | 61,92% | ***** |
