| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,392162 | 18/06/2025 | 3,83% | 77,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.253,260000 | 18/06/2025 | 44,97% | 77,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,223187 | 20/06/2025 | -6,79% | 77,46% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 347,810000 | 20/06/2025 | -0,24% | 77,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 240,365468 | 20/06/2025 | -4,04% | 77,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,448111 | 20/06/2025 | -8,50% | 77,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,056363 | 20/06/2025 | -1,06% | 77,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.361,196300 | 18/06/2025 | 3,20% | 77,07% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,602953 | 20/06/2025 | -6,96% | 77,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 34,997829 | 20/06/2025 | -8,60% | 77,04% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 253,680000 | 18/06/2025 | 45,23% | 76,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,965300 | 19/06/2025 | -3,73% | 76,96% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.075,789492 | 20/06/2025 | -6,97% | 76,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 48,109601 | 19/06/2025 | -3,65% | 76,90% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,047503 | 20/06/2025 | -2,21% | 76,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,940000 | 20/06/2025 | 3,74% | 76,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,742076 | 20/06/2025 | 21,30% | 76,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 291,765257 | 20/06/2025 | -4,31% | 76,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 419,313938 | 20/06/2025 | -8,31% | 76,04% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,990000 | 20/06/2025 | 19,33% | 75,97% | ***** |
