| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,540000 | 12/06/2025 | 3,50% | 64,34% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,558646 | 11/06/2025 | -7,69% | 64,33% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06/2025 | 25,35% | 64,33% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 435,610000 | 12/06/2025 | 4,39% | 64,31% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 533,169361 | 12/06/2025 | -9,52% | 64,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,693117 | 12/06/2025 | -5,01% | 64,27% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,480000 | 12/06/2025 | 40,62% | 64,26% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,978092 | 12/06/2025 | -6,99% | 64,25% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,470000 | 12/06/2025 | 40,63% | 64,23% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,940000 | 12/06/2025 | -7,24% | 64,21% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 716,772078 | 12/06/2025 | -9,54% | 64,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 723,590000 | 12/06/2025 | -8,07% | 64,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,213634 | 12/06/2025 | -7,86% | 64,18% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,400000 | 12/06/2025 | -2,13% | 64,17% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,170000 | 12/06/2025 | -8,18% | 64,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,300000 | 12/06/2025 | -7,86% | 64,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,763000 | 12/06/2025 | 25,96% | 64,06% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,684492 | 12/06/2025 | -5,00% | 64,06% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,920304 | 12/06/2025 | -6,40% | 64,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,724935 | 12/06/2025 | -6,40% | 64,00% | *** |
