| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 493,510601 | 20/06/2025 | -2,11% | 89,66% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,263700 | 19/06/2025 | 7,46% | 89,61% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,052126 | 20/06/2025 | -0,39% | 89,53% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,277017 | 19/06/2025 | -1,55% | 89,38% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,322617 | 19/06/2025 | -1,59% | 89,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,011700 | 19/06/2025 | -1,88% | 89,29% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,954700 | 19/06/2025 | 22,10% | 89,28% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 229,950000 | 19/06/2025 | -0,22% | 89,26% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 988,310000 | 20/06/2025 | -6,23% | 89,06% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,402124 | 20/06/2025 | 3,81% | 89,05% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,550586 | 20/06/2025 | -6,11% | 89,02% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,435953 | 20/06/2025 | -6,11% | 88,88% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,157621 | 20/06/2025 | 4,02% | 88,86% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,931957 | 19/06/2025 | -1,64% | 88,78% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,942326 | 20/06/2025 | 4,22% | 88,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 192,033988 | 20/06/2025 | 2,45% | 88,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,858733 | 20/06/2025 | -0,62% | 88,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,621363 | 20/06/2025 | -5,36% | 88,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 237,194963 | 20/06/2025 | -4,90% | 88,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 237,924446 | 20/06/2025 | -4,90% | 88,48% | ***** |
