| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,157054 | 13/06/2025 | -7,36% | 82,03% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,546576 | 12/06/2025 | -2,59% | 81,98% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 492,010000 | 13/06/2025 | 39,29% | 81,94% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,190000 | 13/06/2025 | 0,38% | 81,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,240000 | 13/06/2025 | 5,82% | 81,91% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,920000 | 13/06/2025 | 20,00% | 81,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,675820 | 13/06/2025 | 1,83% | 81,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 448,175400 | 13/06/2025 | 7,33% | 81,74% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,000000 | 12/06/2025 | 40,02% | 81,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 204,070000 | 13/06/2025 | 6,45% | 81,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.294,532628 | 13/06/2025 | 6,70% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,590000 | 13/06/2025 | -5,74% | 81,61% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,310459 | 13/06/2025 | -7,30% | 81,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,910000 | 13/06/2025 | -2,75% | 81,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,370659 | 13/06/2025 | 57,78% | 81,38% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,144545 | 13/06/2025 | -7,37% | 81,36% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,042700 | 12/06/2025 | -2,93% | 81,29% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,728631 | 13/06/2025 | -7,38% | 81,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,024322 | 13/06/2025 | -3,34% | 81,15% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,980000 | 13/06/2025 | 21,00% | 81,13% | *** |
