| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.141,570000 | 12/06/2025 | 4,80% | 68,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,728546 | 12/06/2025 | 2,82% | 68,50% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,310000 | 12/06/2025 | 37,62% | 68,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,433657 | 11/06/2025 | -7,00% | 68,48% | ***** |
| PICTET - DIGITAL I EUR | TMT | 712,770000 | 12/06/2025 | -0,73% | 68,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,450000 | 12/06/2025 | 2,13% | 68,44% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,066759 | 12/06/2025 | -6,28% | 68,39% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,210000 | 12/06/2025 | 55,57% | 68,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,859871 | 12/06/2025 | 0,27% | 68,36% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,014835 | 12/06/2025 | -7,40% | 68,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,700725 | 10/06/2025 | -3,68% | 68,34% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.154,815090 | 11/06/2025 | 3,15% | 68,32% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,545264 | 11/06/2025 | -7,51% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 221,300000 | 12/06/2025 | 1,60% | 68,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,587373 | 12/06/2025 | -8,22% | 68,19% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,180000 | 12/06/2025 | -6,13% | 68,13% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,275428 | 12/06/2025 | 21,97% | 68,10% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,160000 | 12/06/2025 | -1,78% | 68,09% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,010000 | 12/06/2025 | 2,23% | 68,08% | *** |
