| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 101,338474 | 19/06/2025 | -7,51% | 94,30% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 18/06/2025 | 18,26% | 94,28% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,727494 | 18/06/2025 | -5,92% | 94,28% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 206,336849 | 19/06/2025 | 15,74% | 94,01% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,871046 | 18/06/2025 | -5,97% | 93,76% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,996524 | 18/06/2025 | -5,99% | 93,60% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.396,576420 | 19/06/2025 | -4,53% | 93,60% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,420000 | 19/06/2025 | -1,26% | 93,59% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,606882 | 18/06/2025 | -5,99% | 93,49% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 34,762278 | 18/06/2025 | -1,30% | 93,42% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,127790 | 19/06/2025 | 49,09% | 93,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 382,530000 | 18/06/2025 | 21,21% | 92,25% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,144410 | 18/06/2025 | 22,34% | 92,10% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 15,879900 | 18/06/2025 | 22,30% | 92,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,315700 | 18/06/2025 | 22,30% | 92,06% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,502400 | 19/06/2025 | 2,84% | 91,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 85,179474 | 19/06/2025 | -6,94% | 91,91% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,855637 | 19/06/2025 | -6,97% | 91,85% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,150919 | 19/06/2025 | 3,04% | 91,71% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 25,797942 | 18/06/2025 | 0,27% | 91,70% | ***** |
