| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 208,420000 | 07/05/2025 | 13,25% | 48,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,222994 | 07/05/2025 | 4,54% | 48,48% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 55,007394 | 07/05/2025 | -8,51% | 48,43% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 204,230000 | 07/05/2025 | -10,18% | 48,35% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 173,060000 | 06/05/2025 | 37,49% | 48,31% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 199,300000 | 07/05/2025 | -13,76% | 48,23% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 199,454225 | 07/05/2025 | -13,41% | 48,17% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 162,800000 | 07/05/2025 | -9,56% | 48,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,241906 | 07/05/2025 | 4,52% | 48,07% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 70,646400 | 06/05/2025 | -14,43% | 48,05% | ***** |
