| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,047966 | 13/06/2025 | 23,45% | 78,01% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 250,373523 | 13/06/2025 | -4,61% | 78,01% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,580000 | 13/06/2025 | -7,81% | 77,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,609798 | 13/06/2025 | -7,70% | 77,97% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,030000 | 13/06/2025 | 19,63% | 77,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,145449 | 13/06/2025 | 14,11% | 77,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,353800 | 13/06/2025 | 3,74% | 77,91% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,283183 | 13/06/2025 | 0,73% | 77,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,359000 | 13/06/2025 | 3,49% | 77,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,583739 | 13/06/2025 | -7,75% | 77,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,176367 | 13/06/2025 | -7,72% | 77,84% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,178500 | 12/06/2025 | 24,39% | 77,84% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,221682 | 13/06/2025 | -5,86% | 77,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 204,108756 | 13/06/2025 | -5,86% | 77,81% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,665800 | 12/06/2025 | -7,14% | 77,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,106700 | 13/06/2025 | 3,94% | 77,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.100,660000 | 13/06/2025 | 2,52% | 77,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 204,138742 | 13/06/2025 | -5,91% | 77,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,710000 | 13/06/2025 | 1,52% | 77,71% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,465138 | 13/06/2025 | 50,78% | 77,67% | ***** |
