| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,324836 | 18/06/2025 | 50,22% | 83,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,630000 | 19/06/2025 | -7,94% | 83,87% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,047962 | 19/06/2025 | -5,32% | 83,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 205,590000 | 19/06/2025 | -5,29% | 83,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 205,610734 | 19/06/2025 | -5,22% | 83,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 205,497473 | 19/06/2025 | -5,22% | 83,28% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,276677 | 18/06/2025 | 49,91% | 83,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.101,670000 | 19/06/2025 | 2,55% | 83,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,318351 | 19/06/2025 | 0,31% | 82,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 205,666784 | 19/06/2025 | -5,21% | 82,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 59,759400 | 19/06/2025 | 17,40% | 82,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 395,543379 | 19/06/2025 | 0,33% | 82,32% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,936500 | 19/06/2025 | 14,15% | 82,32% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 207,100000 | 18/06/2025 | 49,89% | 82,27% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 19,892306 | 18/06/2025 | -3,03% | 82,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,794300 | 18/06/2025 | 5,81% | 82,18% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 365,591200 | 19/06/2025 | 13,68% | 82,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,585529 | 19/06/2025 | -7,93% | 81,77% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,300000 | 19/06/2025 | -2,21% | 81,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,390000 | 19/06/2025 | 0,83% | 81,67% | ***** |
