| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,418667 | 12/06/2025 | 7,66% | 87,88% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,270000 | 12/06/2025 | 0,97% | 87,83% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 60,680000 | 12/06/2025 | 2,76% | 87,81% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,216475 | 11/06/2025 | 23,89% | 87,81% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,986900 | 11/06/2025 | 25,13% | 87,77% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,110000 | 12/06/2025 | 13,33% | 87,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,753686 | 12/06/2025 | 1,05% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,813610 | 11/06/2025 | 4,59% | 87,33% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,710000 | 12/06/2025 | 6,06% | 87,28% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,646800 | 12/06/2025 | -1,47% | 87,22% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,666207 | 12/06/2025 | 2,57% | 87,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 255,500000 | 11/06/2025 | 20,86% | 87,07% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,380000 | 12/06/2025 | 13,26% | 87,06% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,474556 | 12/06/2025 | -2,30% | 86,99% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,676375 | 11/06/2025 | 4,54% | 86,77% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,092462 | 12/06/2025 | 2,54% | 86,74% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,986533 | 11/06/2025 | 4,34% | 86,69% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,430000 | 12/06/2025 | -15,88% | 86,55% | ** |
