| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 204,968075 | 11/06/2025 | -6,62% | 59,11% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,971940 | 12/06/2025 | 21,53% | 59,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,848208 | 12/06/2025 | -2,14% | 59,10% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,450000 | 12/06/2025 | -8,84% | 59,08% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,010000 | 12/06/2025 | 13,67% | 59,01% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 336,470000 | 12/06/2025 | 13,75% | 59,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,280979 | 12/06/2025 | -0,96% | 58,99% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,953516 | 11/06/2025 | 13,93% | 58,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,570000 | 12/06/2025 | 6,26% | 58,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,096319 | 12/06/2025 | 13,79% | 58,95% | **** |
