| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,360800 | 19/06/2025 | 17,73% | 85,75% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,446733 | 18/06/2025 | -2,26% | 85,63% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 450,770000 | 18/06/2025 | 40,58% | 85,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,893332 | 18/06/2025 | 4,79% | 85,42% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,062208 | 18/06/2025 | -1,73% | 85,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 187,461448 | 18/06/2025 | 1,98% | 85,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,978132 | 19/06/2025 | 49,09% | 85,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,095608 | 18/06/2025 | 4,74% | 84,86% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,300000 | 18/06/2025 | 18,05% | 84,58% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,559611 | 18/06/2025 | 2,10% | 84,42% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,597800 | 19/06/2025 | 5,20% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,420500 | 19/06/2025 | 4,95% | 84,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,164200 | 19/06/2025 | 5,39% | 84,23% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,010800 | 18/06/2025 | 18,71% | 84,21% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,471654 | 19/06/2025 | 14,30% | 84,15% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,450000 | 19/06/2025 | 19,17% | 84,12% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 84,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,908207 | 19/06/2025 | -1,90% | 84,03% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054000 | 18/06/2025 | -2,88% | 84,02% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,862600 | 18/06/2025 | 50,41% | 84,02% | ***** |
