| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,231400 | 19/06/2025 | 2,18% | 55,79% | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,860000 | 19/06/2025 | 9,45% | 55,79% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,215589 | 18/06/2025 | -8,56% | 55,78% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 155,284269 | 19/06/2025 | -7,24% | 55,77% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,140000 | 19/06/2025 | 10,61% | 55,76% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,209164 | 18/06/2025 | 5,63% | 55,75% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,940000 | 18/06/2025 | 12,38% | 55,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 154,410700 | 18/06/2025 | 2,86% | 55,73% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,574055 | 19/06/2025 | 17,80% | 55,71% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,037600 | 19/06/2025 | 10,38% | 55,71% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,569000 | 19/06/2025 | 11,31% | 55,69% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,440000 | 18/06/2025 | 3,72% | 55,68% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,181478 | 18/06/2025 | 1,04% | 55,68% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.946,499600 | 19/06/2025 | 16,31% | 55,66% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 349,265500 | 18/06/2025 | 4,91% | 55,66% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,230000 | 19/06/2025 | 12,53% | 55,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 198,880000 | 19/06/2025 | -6,24% | 55,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 144,283455 | 18/06/2025 | -11,07% | 55,63% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,750000 | 18/06/2025 | 1,03% | 55,63% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 177,140000 | 19/06/2025 | 16,76% | 55,63% | **** |
