| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 238,040000 | 19/06/2025 | 1,18% | 98,27% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,497200 | 19/06/2025 | 16,72% | 98,17% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 133,792560 | 19/06/2025 | -0,62% | 98,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,046350 | 19/06/2025 | -7,24% | 97,99% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,139177 | 19/06/2025 | 53,83% | 97,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 369,470000 | 19/06/2025 | -7,47% | 97,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 241,714584 | 19/06/2025 | 3,69% | 97,55% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,270500 | 18/06/2025 | 24,02% | 97,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 322,760000 | 19/06/2025 | -7,55% | 96,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,221990 | 19/06/2025 | -7,37% | 96,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,700000 | 18/06/2025 | -4,36% | 96,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,532671 | 19/06/2025 | -7,41% | 95,63% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,543969 | 18/06/2025 | -4,31% | 95,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,350000 | 19/06/2025 | -7,64% | 95,26% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,620000 | 18/06/2025 | 21,49% | 95,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 189,500304 | 19/06/2025 | 55,74% | 94,82% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 341,950000 | 18/06/2025 | -5,88% | 94,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,407214 | 19/06/2025 | 1,94% | 94,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 198,291253 | 19/06/2025 | 49,09% | 94,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,312250 | 19/06/2025 | 1,94% | 94,32% | ***** |
