| META FINANZAS, FI A | FINANCIERO | 107,838536 | 17/06/2025 | 27,42% | 108,14% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,380000 | 17/06/2025 | 8,44% | 108,09% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,154102 | 13/06/2025 | 106,90% | 108,03% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 45,210000 | 17/06/2025 | 6,03% | 107,86% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 187,215900 | 17/06/2025 | 18,61% | 107,60% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,800710 | 17/06/2025 | -1,30% | 107,58% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,310000 | 17/06/2025 | 5,86% | 107,01% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,660000 | 17/06/2025 | 11,28% | 106,55% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,620000 | 17/06/2025 | -1,28% | 106,39% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,088520 | 17/06/2025 | 4,87% | 106,05% | **** |
