| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,326965 | 20/06/2025 | -8,17% | 79,72% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 39,525800 | 19/06/2025 | 17,27% | 79,68% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,690000 | 20/06/2025 | 4,27% | 79,66% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 352,480000 | 19/06/2025 | 4,41% | 79,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,522500 | 18/06/2025 | 3,51% | 79,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,908554 | 20/06/2025 | -4,15% | 79,31% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,341989 | 20/06/2025 | -6,92% | 79,17% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,890862 | 20/06/2025 | -7,54% | 78,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 214,383900 | 20/06/2025 | -7,23% | 78,71% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,733131 | 20/06/2025 | -3,38% | 78,66% | ***** |
| PICTET - DIGITAL I USD | TMT | 712,375163 | 20/06/2025 | -0,64% | 78,59% | ***** |
| PICTET - DIGITAL I EUR | TMT | 712,330000 | 20/06/2025 | -0,79% | 78,50% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,699097 | 20/06/2025 | 0,41% | 78,48% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 214,404603 | 20/06/2025 | -6,92% | 78,40% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,486800 | 18/06/2025 | -7,35% | 78,31% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,948500 | 20/06/2025 | 45,65% | 78,19% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,154153 | 20/06/2025 | 45,51% | 78,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 176,770000 | 20/06/2025 | 3,01% | 77,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,600955 | 20/06/2025 | -6,74% | 77,93% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,495354 | 20/06/2025 | 45,45% | 77,74% | ***** |
