| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 802,600000 | 12/06/2025 | -7,89% | 66,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 802,326679 | 12/06/2025 | -7,89% | 66,42% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,454006 | 12/06/2025 | 47,92% | 66,42% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,430000 | 12/06/2025 | 12,74% | 66,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,684704 | 12/06/2025 | -1,55% | 66,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,351264 | 11/06/2025 | -0,17% | 66,29% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,090000 | 12/06/2025 | -2,74% | 66,27% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,460000 | 12/06/2025 | 12,74% | 66,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,877178 | 12/06/2025 | -7,81% | 66,26% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 303,036053 | 12/06/2025 | -9,34% | 66,22% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,674314 | 12/06/2025 | -7,86% | 66,21% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 183,057998 | 11/06/2025 | 30,23% | 66,17% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,525272 | 12/06/2025 | 20,41% | 66,14% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,956000 | 11/06/2025 | 13,52% | 66,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 406,793160 | 12/06/2025 | 36,11% | 66,09% | ***** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,710000 | 11/06/2025 | 9,76% | 66,06% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,610000 | 12/06/2025 | 3,17% | 66,01% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,173500 | 12/06/2025 | 23,28% | 65,98% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,139814 | 12/06/2025 | -1,63% | 65,97% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,890476 | 11/06/2025 | 32,40% | 65,90% | **** |
