| BINDEX EURO ESG INDICE, FI | RV EURO | 19,194759 | 13/06/2025 | 11,62% | 74,25% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,664334 | 16/06/2025 | -0,76% | 74,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 61,423800 | 13/06/2025 | 6,66% | 74,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,373257 | 16/06/2025 | 0,87% | 74,18% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.050,334389 | 16/06/2025 | 5,15% | 74,17% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 486,770000 | 16/06/2025 | 35,63% | 74,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 377,990000 | 16/06/2025 | 35,64% | 74,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 748,280629 | 16/06/2025 | -7,62% | 74,16% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 61,232072 | 16/06/2025 | 42,60% | 74,04% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,541895 | 13/06/2025 | 24,62% | 74,01% | *** |
