| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,314807 | 20/06/2025 | -5,70% | 94,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,022145 | 20/06/2025 | -6,90% | 94,17% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 830,099870 | 20/06/2025 | -5,71% | 94,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,908321 | 20/06/2025 | 47,29% | 93,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,143259 | 20/06/2025 | -6,85% | 93,70% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,420756 | 20/06/2025 | 2,02% | 93,67% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,336083 | 20/06/2025 | 2,04% | 93,66% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,676596 | 20/06/2025 | -8,12% | 93,60% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 206,204210 | 20/06/2025 | 15,66% | 93,18% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,482137 | 20/06/2025 | 2,38% | 93,00% | ***** |
