| 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% | ***** |
