| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 598,270000 | 16/06/2025 | -10,19% | 60,57% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,830000 | 16/06/2025 | 13,14% | 60,57% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 180,970000 | 16/06/2025 | 19,29% | 60,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,140000 | 16/06/2025 | -2,67% | 60,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.821,220840 | 16/06/2025 | -6,02% | 60,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,414550 | 16/06/2025 | -8,05% | 60,49% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,272205 | 16/06/2025 | 6,45% | 60,48% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,134700 | 15/06/2025 | 17,37% | 60,48% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,658000 | 16/06/2025 | -6,42% | 60,46% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,088129 | 16/06/2025 | 7,13% | 60,46% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,940000 | 16/06/2025 | 14,38% | 60,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,810000 | 16/06/2025 | 3,31% | 60,45% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,042336 | 16/06/2025 | 4,39% | 60,45% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,610000 | 16/06/2025 | -7,49% | 60,44% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,492000 | 16/06/2025 | 3,05% | 60,42% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,750200 | 16/06/2025 | 12,50% | 60,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 259,760000 | 16/06/2025 | 16,25% | 60,42% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,155541 | 16/06/2025 | 10,07% | 60,41% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 255,427080 | 16/06/2025 | 20,04% | 60,40% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,273200 | 16/06/2025 | 13,26% | 60,39% | **** |
