| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 175,930000 | 18/06/2025 | 2,52% | 77,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,836731 | 19/06/2025 | -6,07% | 77,12% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.361,196300 | 18/06/2025 | 3,20% | 77,07% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,107900 | 18/06/2025 | 1,54% | 77,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 253,680000 | 18/06/2025 | 45,23% | 76,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 544,560000 | 18/06/2025 | 35,72% | 76,95% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 76,825231 | 19/06/2025 | 41,39% | 76,94% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 76,860000 | 19/06/2025 | 41,29% | 76,93% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 352,480000 | 19/06/2025 | 4,41% | 76,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,390660 | 19/06/2025 | -6,09% | 76,80% | ***** |
