| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 394,833116 | 05/06/2025 | 0,15% | 72,37% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,425370 | 05/06/2025 | -7,77% | 72,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,214500 | 05/06/2025 | -1,52% | 72,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,260965 | 05/06/2025 | -5,19% | 72,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,231700 | 05/06/2025 | 18,40% | 72,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 183,730000 | 05/06/2025 | 1,91% | 72,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,602883 | 05/06/2025 | 2,65% | 71,60% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,499606 | 05/06/2025 | -6,00% | 71,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,739298 | 05/06/2025 | -6,10% | 71,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 809,521100 | 04/06/2025 | -8,61% | 71,17% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,106539 | 05/06/2025 | 2,13% | 71,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,992034 | 05/06/2025 | 2,16% | 71,04% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,669176 | 05/06/2025 | -6,04% | 71,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 279,838921 | 05/06/2025 | -9,31% | 71,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 236,225160 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,951764 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,420000 | 05/06/2025 | -6,57% | 71,00% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,919898 | 05/06/2025 | -6,06% | 70,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 826,998162 | 05/06/2025 | -6,06% | 70,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,461000 | 05/06/2025 | -5,31% | 70,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,242756 | 05/06/2025 | -5,32% | 70,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 496,840000 | 05/06/2025 | 40,66% | 70,59% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 79,646328 | 05/06/2025 | 46,58% | 70,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 252,805602 | 29/05/2025 | -6,40% | 70,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,150048 | 05/06/2025 | -6,54% | 70,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,460000 | 05/06/2025 | -5,91% | 70,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,306212 | 05/06/2025 | -0,11% | 69,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 79,240000 | 05/06/2025 | 45,66% | 69,90% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 379,192000 | 05/06/2025 | 17,91% | 69,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,344218 | 05/06/2025 | -6,29% | 69,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,671200 | 05/06/2025 | 21,16% | 69,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,460758 | 05/06/2025 | 0,25% | 69,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,800000 | 04/06/2025 | 20,02% | 69,37% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,510000 | 05/06/2025 | 22,45% | 69,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,778605 | 05/06/2025 | 13,04% | 69,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,870262 | 05/06/2025 | -6,64% | 68,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.419,650000 | 04/06/2025 | 46,11% | 68,95% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,686900 | 04/06/2025 | 20,71% | 68,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,737635 | 05/06/2025 | -6,77% | 68,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,080000 | 04/06/2025 | 40,05% | 68,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,045500 | 05/06/2025 | 3,53% | 68,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,821851 | 05/06/2025 | -6,80% | 68,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,596600 | 05/06/2025 | 21,08% | 68,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,005603 | 05/06/2025 | -6,65% | 68,59% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,423619 | 05/06/2025 | 43,82% | 68,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,577431 | 05/06/2025 | -6,66% | 68,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 255,720000 | 04/06/2025 | 46,39% | 68,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,015933 | 05/06/2025 | -6,67% | 68,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,512700 | 05/06/2025 | 19,15% | 68,32% | ***** |
