| ROBECO FINTECH F USD | TMT | 161,292564 | 13/06/2025 | -3,54% | 56,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,737619 | 12/06/2025 | 22,40% | 56,78% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,225000 | 13/06/2025 | 11,74% | 56,76% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,491180 | 13/06/2025 | 1,79% | 56,75% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,726100 | 12/06/2025 | 1,57% | 56,74% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,642200 | 13/06/2025 | -12,93% | 56,74% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,734538 | 13/06/2025 | -7,79% | 56,73% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 348,251477 | 13/06/2025 | 13,32% | 56,73% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,130000 | 13/06/2025 | 9,25% | 56,72% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,890000 | 13/06/2025 | 0,19% | 56,72% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,607000 | 13/06/2025 | 2,64% | 56,71% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 214,682546 | 13/06/2025 | 9,09% | 56,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 298,820000 | 13/06/2025 | 15,68% | 56,70% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 337,300208 | 13/06/2025 | -7,75% | 56,69% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,662900 | 12/06/2025 | 15,33% | 56,69% | ***** |
| PICTET - ROBOTICS P USD | TMT | 337,308895 | 13/06/2025 | -7,75% | 56,68% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,623697 | 13/06/2025 | -7,02% | 56,66% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,317408 | 13/06/2025 | -9,02% | 56,66% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 321,940000 | 13/06/2025 | -9,77% | 56,62% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,726400 | 12/06/2025 | 10,07% | 56,59% | ***** |
