| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,633259 | 12/06/2025 | 11,09% | 69,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,592235 | 12/06/2025 | 0,00% | 69,26% | ** |
| PICTET - DIGITAL I USD | TMT | 711,894083 | 12/06/2025 | -0,71% | 69,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,099200 | 12/06/2025 | 4,51% | 69,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,831017 | 12/06/2025 | -0,25% | 69,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,010000 | 12/06/2025 | 2,97% | 69,01% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,905813 | 12/06/2025 | -6,00% | 68,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,223391 | 12/06/2025 | -7,83% | 68,80% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 224,640000 | 12/06/2025 | 4,65% | 68,74% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 26,220000 | 12/06/2025 | 4,21% | 68,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 867,586683 | 12/06/2025 | -7,60% | 68,73% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,965672 | 12/06/2025 | -1,56% | 68,69% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,608936 | 12/06/2025 | 41,15% | 68,67% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 375,814345 | 12/06/2025 | 27,07% | 68,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,963516 | 12/06/2025 | -6,57% | 68,63% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,445575 | 12/06/2025 | -6,81% | 68,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,374504 | 12/06/2025 | -6,03% | 68,59% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,957219 | 12/06/2025 | -7,53% | 68,56% | **** |
