| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,961180 | 26/06/2025 | -1,92% | 55,60% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,540300 | 26/06/2025 | 13,61% | 55,60% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,770000 | 27/06/2025 | -1,43% | 55,58% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 688,714969 | 27/06/2025 | -0,63% | 55,56% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,277049 | 26/06/2025 | -6,52% | 55,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 181,826709 | 27/06/2025 | -3,29% | 55,54% | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,170000 | 27/06/2025 | 17,09% | 55,53% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,514098 | 27/06/2025 | -0,63% | 55,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 563,650000 | 27/06/2025 | 15,54% | 55,52% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 390,823650 | 27/06/2025 | -9,53% | 55,52% | ***** |
