| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,296594 | 17/06/2025 | -1,37% | 72,97% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.772,719580 | 17/06/2025 | 2,20% | 72,94% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 483,060000 | 17/06/2025 | 34,60% | 72,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 375,110000 | 17/06/2025 | 34,60% | 72,86% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,246000 | 17/06/2025 | -4,97% | 72,84% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,051867 | 17/06/2025 | 10,19% | 72,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 208,229599 | 17/06/2025 | 34,58% | 72,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,982019 | 17/06/2025 | -7,13% | 72,72% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,050000 | 17/06/2025 | 56,85% | 72,71% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,494295 | 17/06/2025 | -4,88% | 72,71% | ***** |
