| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 242,059600 | 03/07/2025 | 3,71% | 62,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 157,961715 | 03/07/2025 | 11,07% | 62,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,120000 | 03/07/2025 | -2,03% | 62,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 29,134800 | 01/07/2025 | 2,67% | 62,44% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 137,712500 | 03/07/2025 | 2,78% | 62,42% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,619295 | 03/07/2025 | 3,43% | 62,40% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,358000 | 03/07/2025 | 16,99% | 62,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 404,477700 | 03/07/2025 | 9,09% | 62,36% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,381769 | 03/07/2025 | -0,11% | 62,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,169400 | 03/07/2025 | 6,12% | 62,25% | **** |
