| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,944197 | 11/06/2025 | -7,05% | 56,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 206,470000 | 11/06/2025 | 3,14% | 56,63% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,434400 | 11/06/2025 | 4,31% | 56,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,598356 | 11/06/2025 | -3,77% | 56,60% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 240,300000 | 10/06/2025 | 15,70% | 56,60% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 446,383276 | 11/06/2025 | -10,02% | 56,59% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,800000 | 11/06/2025 | 2,06% | 56,57% | ND |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,278055 | 11/06/2025 | 37,92% | 56,54% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,980000 | 11/06/2025 | 50,11% | 56,50% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,130180 | 11/06/2025 | -7,77% | 56,48% | ***** |
