| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,360800 | 19/06/2025 | 17,73% | 85,75% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,446733 | 18/06/2025 | -2,26% | 85,63% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 450,770000 | 18/06/2025 | 40,58% | 85,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,893332 | 18/06/2025 | 4,79% | 85,42% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,062208 | 18/06/2025 | -1,73% | 85,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 187,461448 | 18/06/2025 | 1,98% | 85,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,095608 | 18/06/2025 | 4,74% | 84,86% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 18/06/2025 | 18,05% | 84,58% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,559611 | 18/06/2025 | 2,10% | 84,42% | ***** |
