| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,919593 | 12/06/2025 | 8,22% | 57,90% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,165716 | 12/06/2025 | 11,98% | 57,90% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,302000 | 11/06/2025 | 16,83% | 57,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,443900 | 12/06/2025 | 0,33% | 57,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,146455 | 12/06/2025 | -8,57% | 57,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,790000 | 12/06/2025 | 4,91% | 57,83% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,453377 | 12/06/2025 | 11,37% | 57,80% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 164,673300 | 11/06/2025 | 23,33% | 57,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 820,240000 | 12/06/2025 | -8,08% | 57,69% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 57,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 250,707262 | 12/06/2025 | -6,63% | 57,66% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,450000 | 11/06/2025 | 9,69% | 57,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,788600 | 12/06/2025 | -0,42% | 57,65% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,211316 | 12/06/2025 | -8,43% | 57,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,899742 | 12/06/2025 | 1,95% | 57,58% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 509,959633 | 12/06/2025 | -8,31% | 57,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,692902 | 12/06/2025 | 3,19% | 57,56% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,830000 | 12/06/2025 | 18,38% | 57,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,261515 | 12/06/2025 | -4,08% | 57,51% | *** |
