| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,949023 | 20/06/2025 | -1,25% | 97,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 236,440000 | 20/06/2025 | 0,50% | 96,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 365,500000 | 20/06/2025 | -8,46% | 96,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 352,514112 | 20/06/2025 | -8,16% | 96,61% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 187,665202 | 20/06/2025 | 54,23% | 96,23% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 241,714584 | 19/06/2025 | 3,69% | 96,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 319,290000 | 20/06/2025 | -8,54% | 95,80% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.343,670000 | 19/06/2025 | 20,29% | 95,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 195,891099 | 20/06/2025 | 47,29% | 95,29% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 65,795900 | 20/06/2025 | 17,26% | 95,11% | ***** |
