| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,420000 | 12/06/2025 | 3,50% | 67,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,741418 | 12/06/2025 | -8,24% | 67,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,993800 | 12/06/2025 | 5,68% | 67,85% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,357986 | 12/06/2025 | 21,65% | 67,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,669900 | 12/06/2025 | 17,21% | 67,77% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,490000 | 12/06/2025 | -7,41% | 67,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,279972 | 12/06/2025 | 36,45% | 67,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 179,130000 | 12/06/2025 | -6,30% | 67,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,801449 | 12/06/2025 | -6,17% | 67,70% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 263,400000 | 12/06/2025 | 6,42% | 67,69% | **** |
