| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 383,010000 | 12/06/2025 | 1,75% | 69,81% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,390612 | 12/06/2025 | -1,79% | 69,76% | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06/2025 | 46,68% | 69,75% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 155,391000 | 11/06/2025 | 20,56% | 69,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,940033 | 12/06/2025 | 1,02% | 69,67% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,059592 | 10/06/2025 | -3,57% | 69,61% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,663200 | 11/06/2025 | 13,87% | 69,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,809500 | 11/06/2025 | 13,87% | 69,59% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,313800 | 11/06/2025 | -3,00% | 69,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,581672 | 11/06/2025 | 13,87% | 69,54% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,780000 | 12/06/2025 | 4,24% | 69,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,860000 | 12/06/2025 | 5,40% | 69,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,320856 | 12/06/2025 | -11,96% | 69,39% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,730000 | 12/06/2025 | 0,42% | 69,36% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,522404 | 11/06/2025 | 13,96% | 69,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 12/06/2025 | -2,11% | 69,35% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
