| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 119,108446 | 18/06/2025 | -1,06% | 85,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,893332 | 18/06/2025 | 4,79% | 85,42% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 329,674159 | 19/06/2025 | -0,34% | 85,38% | **** |
| 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% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,310000 | 19/06/2025 | 7,60% | 85,23% | **** |
| 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 - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,486300 | 18/06/2025 | 7,08% | 85,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 285,387000 | 19/06/2025 | 8,56% | 84,96% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 104,780000 | 18/06/2025 | -1,38% | 84,96% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 119,100000 | 18/06/2025 | -1,39% | 84,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,380000 | 18/06/2025 | -1,39% | 84,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,095608 | 18/06/2025 | 4,74% | 84,86% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,279300 | 19/06/2025 | 22,43% | 84,79% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,771637 | 18/06/2025 | -6,80% | 84,78% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 217,290000 | 18/06/2025 | -0,32% | 84,77% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,800000 | 18/06/2025 | -6,31% | 84,74% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,330000 | 19/06/2025 | 20,09% | 84,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,762948 | 18/06/2025 | -6,80% | 84,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 498,340000 | 18/06/2025 | -5,89% | 84,59% | **** |
