| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,498046 | 20/06/2025 | -8,13% | 81,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,976118 | 20/06/2025 | -8,14% | 81,55% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 526,973497 | 18/06/2025 | 4,21% | 81,33% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,332300 | 18/06/2025 | 3,58% | 81,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 391,680000 | 20/06/2025 | 0,09% | 81,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 186,240000 | 20/06/2025 | 3,31% | 81,04% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 206,700000 | 19/06/2025 | 16,58% | 80,97% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 444,100000 | 19/06/2025 | 38,50% | 80,59% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,310000 | 20/06/2025 | 42,11% | 80,59% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,325228 | 20/06/2025 | 42,31% | 80,56% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,468197 | 20/06/2025 | 3,73% | 80,53% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 191,102714 | 20/06/2025 | 13,96% | 80,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 180,451585 | 20/06/2025 | -5,56% | 80,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,500651 | 20/06/2025 | -8,15% | 80,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 440,138078 | 20/06/2025 | -0,95% | 80,12% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,870000 | 20/06/2025 | 19,79% | 79,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,193660 | 20/06/2025 | -8,16% | 79,90% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,258522 | 20/06/2025 | -0,84% | 79,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,247937 | 20/06/2025 | 13,01% | 79,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,874946 | 20/06/2025 | -8,16% | 79,84% | ***** |
