| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,524409 | 12/06/2025 | -4,37% | 84,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,125151 | 12/06/2025 | 48,37% | 84,38% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.396,059076 | 12/06/2025 | -4,56% | 84,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,670000 | 12/06/2025 | -4,55% | 83,60% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,680093 | 12/06/2025 | -9,08% | 83,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,801528 | 12/06/2025 | 0,64% | 83,41% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,481260 | 12/06/2025 | 2,36% | 83,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,048372 | 12/06/2025 | 2,56% | 83,08% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,218027 | 11/06/2025 | -0,38% | 82,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205552 | 12/06/2025 | 2,74% | 82,78% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,877954 | 12/06/2025 | -7,27% | 82,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,543730 | 12/06/2025 | -7,79% | 82,53% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,286183 | 12/06/2025 | -7,30% | 82,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 500,978203 | 11/06/2025 | 0,64% | 82,38% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,990000 | 12/06/2025 | 0,53% | 82,38% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,785500 | 11/06/2025 | 21,01% | 81,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,500000 | 11/06/2025 | 20,42% | 81,29% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,497900 | 12/06/2025 | 48,51% | 80,90% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,980766 | 12/06/2025 | 48,22% | 80,67% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,831576 | 12/06/2025 | 48,23% | 80,59% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,875798 | 12/06/2025 | 0,48% | 80,50% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 813,293500 | 11/06/2025 | -8,19% | 80,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,410000 | 12/06/2025 | -5,78% | 80,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,253407 | 12/06/2025 | -5,96% | 80,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,578590 | 12/06/2025 | 4,26% | 80,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,351605 | 12/06/2025 | -5,93% | 80,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,390000 | 12/06/2025 | 21,95% | 79,65% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,249700 | 12/06/2025 | 17,88% | 79,35% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 289,813697 | 12/06/2025 | -6,54% | 78,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,999528 | 11/06/2025 | -0,72% | 78,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,180000 | 12/06/2025 | 2,32% | 78,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,457909 | 12/06/2025 | -2,15% | 78,42% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,088494 | 12/06/2025 | -6,59% | 78,38% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 445,709729 | 11/06/2025 | 0,30% | 78,32% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,500000 | 12/06/2025 | -6,55% | 78,26% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,312575 | 12/06/2025 | -6,60% | 78,20% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 427,020000 | 12/06/2025 | 40,41% | 78,13% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 822,192513 | 12/06/2025 | -6,61% | 78,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,330516 | 12/06/2025 | 2,02% | 77,87% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,039100 | 12/06/2025 | 19,98% | 77,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,414180 | 12/06/2025 | 1,98% | 77,81% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,050000 | 12/06/2025 | 2,09% | 77,59% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,090000 | 12/06/2025 | 47,71% | 77,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,285245 | 12/06/2025 | 3,30% | 77,24% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,455753 | 12/06/2025 | -6,20% | 77,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,053303 | 12/06/2025 | -5,56% | 77,15% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,518200 | 12/06/2025 | 4,72% | 76,92% | ***** |
