| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,231375 | 05/06/2025 | 12,96% | 68,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,784600 | 05/06/2025 | 3,49% | 68,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 349,860000 | 05/06/2025 | 2,84% | 68,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,290000 | 05/06/2025 | 2,06% | 68,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 186,910000 | 29/05/2025 | -0,06% | 68,10% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 466,172245 | 04/06/2025 | 32,73% | 68,06% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 196,429343 | 05/06/2025 | 13,70% | 67,72% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,454522 | 05/06/2025 | -6,21% | 67,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,293005 | 05/06/2025 | -6,64% | 67,65% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,718740 | 05/06/2025 | -0,63% | 67,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,309551 | 05/06/2025 | 24,08% | 67,42% | ***** |
| PICTET - DIGITAL I USD | TMT | 717,981266 | 05/06/2025 | 0,14% | 67,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,152587 | 05/06/2025 | -6,65% | 67,38% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 244,560000 | 05/06/2025 | 5,00% | 67,36% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,456798 | 05/06/2025 | -4,95% | 67,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,461525 | 05/06/2025 | -6,65% | 67,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,463101 | 05/06/2025 | -6,66% | 67,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,319006 | 05/06/2025 | -6,71% | 67,10% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,066300 | 05/06/2025 | 21,71% | 67,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,550561 | 05/06/2025 | -0,01% | 66,93% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.956,289346 | 05/06/2025 | 23,83% | 66,88% | ***** |
| PICTET - DIGITAL I EUR | TMT | 714,560000 | 05/06/2025 | -0,48% | 66,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,466900 | 05/06/2025 | 23,30% | 66,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,953690 | 05/06/2025 | 24,00% | 66,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 204,578482 | 05/06/2025 | -5,64% | 66,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,683533 | 05/06/2025 | -5,65% | 66,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,846012 | 05/06/2025 | -6,04% | 66,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 231,790000 | 29/05/2025 | 0,39% | 66,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,493741 | 05/06/2025 | -13,28% | 66,34% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.238,773299 | 05/06/2025 | -6,03% | 66,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 204,169141 | 05/06/2025 | -5,90% | 66,25% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,798900 | 04/06/2025 | 0,06% | 66,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,290870 | 05/06/2025 | 23,98% | 66,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 131,289529 | 04/06/2025 | 46,69% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,504000 | 05/06/2025 | 23,22% | 66,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,393417 | 05/06/2025 | -6,07% | 66,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,550000 | 05/06/2025 | -6,23% | 65,99% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465478 | 04/06/2025 | -7,87% | 65,96% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,033204 | 04/06/2025 | 3,43% | 65,90% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 63,258338 | 05/06/2025 | 45,98% | 65,43% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,360000 | 05/06/2025 | 22,09% | 65,42% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,623391 | 05/06/2025 | -0,76% | 65,37% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,604800 | 05/06/2025 | 21,67% | 65,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,978000 | 04/06/2025 | -3,24% | 65,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 183,230000 | 04/06/2025 | 45,57% | 65,25% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,970300 | 04/06/2025 | -6,77% | 65,21% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 727,694600 | 04/06/2025 | 2,36% | 65,19% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 309,360000 | 05/06/2025 | 2,42% | 65,18% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,370115 | 05/06/2025 | 40,24% | 65,16% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,016300 | 04/06/2025 | 21,45% | 65,07% | ***** |
