| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 144,377092 | 12/06/2025 | -11,01% | 46,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 247,747748 | 11/06/2025 | 0,62% | 46,18% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,730000 | 12/06/2025 | 9,38% | 46,16% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,617733 | 12/06/2025 | -3,82% | 46,16% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 293,820000 | 10/06/2025 | -6,85% | 46,16% | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,076700 | 12/06/2025 | 3,97% | 46,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,662067 | 12/06/2025 | -7,83% | 46,14% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,394859 | 12/06/2025 | 14,10% | 46,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,639986 | 12/06/2025 | 14,61% | 46,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,864371 | 12/06/2025 | 3,74% | 46,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 224,740000 | 12/06/2025 | 15,39% | 46,13% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.920,537042 | 11/06/2025 | -7,27% | 46,11% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,299315 | 12/06/2025 | 11,24% | 46,10% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,910000 | 12/06/2025 | 10,53% | 46,09% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.943,990000 | 12/06/2025 | 11,38% | 46,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,881192 | 12/06/2025 | 5,00% | 46,05% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 211,020729 | 11/06/2025 | 0,06% | 46,05% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,834844 | 11/06/2025 | -7,31% | 46,04% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.856,550334 | 12/06/2025 | -3,12% | 46,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,520000 | 11/06/2025 | -0,03% | 46,03% | **** |
