| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,319082 | 18/06/2025 | -6,44% | 88,88% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,423000 | 19/06/2025 | 18,03% | 88,84% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,854449 | 18/06/2025 | 0,45% | 88,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 496,335324 | 19/06/2025 | -1,54% | 88,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,995470 | 19/06/2025 | -7,97% | 88,19% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 185,000000 | 18/06/2025 | 17,68% | 88,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 237,375849 | 19/06/2025 | -4,83% | 88,17% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 238,098972 | 19/06/2025 | -4,83% | 88,16% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,562680 | 19/06/2025 | 4,63% | 88,15% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,200000 | 19/06/2025 | 1,61% | 88,08% | ***** |
