| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,631157 | 13/06/2025 | 2,73% | 76,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,869354 | 13/06/2025 | -1,59% | 76,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,052035 | 13/06/2025 | 71,95% | 76,30% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,057592 | 13/06/2025 | 6,22% | 76,30% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,830000 | 13/06/2025 | 1,55% | 76,28% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,719249 | 13/06/2025 | -6,93% | 76,27% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 79,060000 | 13/06/2025 | 45,33% | 76,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 378,520000 | 13/06/2025 | 0,55% | 76,24% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,926161 | 11/06/2025 | -4,13% | 76,15% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.076,218468 | 13/06/2025 | -6,93% | 76,14% | ***** |
