| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,370000 | 12/06/2025 | 2,18% | 80,87% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,980766 | 12/06/2025 | 48,22% | 80,67% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,831576 | 12/06/2025 | 48,23% | 80,59% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,875798 | 12/06/2025 | 0,48% | 80,50% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 813,293500 | 11/06/2025 | -8,19% | 80,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,410000 | 12/06/2025 | -5,78% | 80,40% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,194787 | 11/06/2025 | -0,47% | 80,33% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 354,802000 | 11/06/2025 | 21,15% | 80,25% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,312230 | 12/06/2025 | 0,04% | 80,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,253407 | 12/06/2025 | -5,96% | 80,20% | ***** |
