| PICTET - DIGITAL I USD | TMT | 715,345846 | 18/06/2025 | -0,23% | 79,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,614567 | 19/06/2025 | -9,08% | 79,33% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 27,002339 | 18/06/2025 | 2,10% | 79,23% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 216,001133 | 19/06/2025 | -6,23% | 79,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,511413 | 19/06/2025 | -9,09% | 79,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,635651 | 19/06/2025 | -9,08% | 79,12% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,956700 | 19/06/2025 | -3,37% | 79,01% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,640000 | 18/06/2025 | 3,88% | 79,00% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,241072 | 19/06/2025 | -0,16% | 78,97% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 444,158057 | 19/06/2025 | -0,04% | 78,90% | ***** |
