| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,980000 | 12/06/2025 | 1,13% | 60,04% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,910000 | 12/06/2025 | 15,25% | 60,00% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,023779 | 12/06/2025 | -8,22% | 59,97% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,048160 | 12/06/2025 | 12,06% | 59,97% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,017595 | 12/06/2025 | -8,24% | 59,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,214336 | 12/06/2025 | 1,98% | 59,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,492550 | 12/06/2025 | -7,77% | 59,93% | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,103243 | 12/06/2025 | -5,68% | 59,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,722788 | 12/06/2025 | 15,45% | 59,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,730000 | 12/06/2025 | 0,48% | 59,88% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,206400 | 12/06/2025 | -7,58% | 59,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,750000 | 12/06/2025 | -2,26% | 59,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,590000 | 12/06/2025 | -2,27% | 59,82% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,919959 | 12/06/2025 | -8,20% | 59,81% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,710000 | 12/06/2025 | 15,44% | 59,81% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,875327 | 12/06/2025 | 3,68% | 59,80% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,801277 | 12/06/2025 | -2,58% | 59,80% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,171986 | 12/06/2025 | -7,70% | 59,79% | ***** |
