| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,330000 | 16/06/2025 | -6,02% | 83,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,263003 | 16/06/2025 | -7,96% | 83,18% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 355,444925 | 16/06/2025 | -6,66% | 83,10% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,969587 | 16/06/2025 | -7,83% | 83,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,605322 | 16/06/2025 | -7,82% | 83,02% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 349,438000 | 13/06/2025 | 19,32% | 82,95% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,990000 | 16/06/2025 | -2,40% | 82,95% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,180688 | 16/06/2025 | -7,70% | 82,89% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,189217 | 16/06/2025 | -7,84% | 82,84% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,564283 | 12/06/2025 | -4,55% | 82,82% | **** |
