| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.508,050000 | 25/06/2025 | -7,57% | 52,71% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.522,736679 | 25/06/2025 | -7,08% | 52,71% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 770,538024 | 25/06/2025 | -10,10% | 52,71% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,232626 | 25/06/2025 | 9,43% | 52,66% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 680,552250 | 25/06/2025 | -1,81% | 52,64% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,199551 | 25/06/2025 | 2,73% | 52,64% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,389636 | 25/06/2025 | -1,80% | 52,61% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,710000 | 25/06/2025 | 11,55% | 52,60% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,542680 | 25/06/2025 | 12,41% | 52,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 185,250000 | 25/06/2025 | 8,50% | 52,59% | ***** |
