| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,742814 | 16/06/2025 | -2,08% | 86,14% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 346,036236 | 16/06/2025 | -19,90% | 86,12% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,916227 | 16/06/2025 | -2,09% | 86,12% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 494,390000 | 16/06/2025 | 39,97% | 86,04% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,237200 | 16/06/2025 | 17,82% | 86,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,880000 | 16/06/2025 | -2,40% | 85,99% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,710000 | 16/06/2025 | -2,39% | 85,99% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,270000 | 16/06/2025 | 22,21% | 85,96% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 16/06/2025 | -2,36% | 85,90% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,495342 | 16/06/2025 | 25,10% | 85,78% | **** |
