| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,120567 | 19/06/2025 | 4,10% | 83,01% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,597047 | 20/06/2025 | -7,46% | 82,94% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,652800 | 19/06/2025 | 5,38% | 82,91% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,515052 | 20/06/2025 | 5,28% | 82,88% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,333912 | 20/06/2025 | -5,74% | 82,88% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,453900 | 19/06/2025 | 20,38% | 82,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,282675 | 20/06/2025 | -5,70% | 82,87% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,956100 | 20/06/2025 | 14,43% | 82,77% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,241303 | 20/06/2025 | -7,43% | 82,75% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,182569 | 20/06/2025 | 12,15% | 82,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 493,200000 | 20/06/2025 | -6,86% | 82,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 278,803387 | 20/06/2025 | -1,30% | 82,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 493,295701 | 20/06/2025 | -6,57% | 82,56% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,103343 | 20/06/2025 | -7,13% | 82,53% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 258,923144 | 20/06/2025 | 48,52% | 82,39% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,250000 | 20/06/2025 | 0,20% | 82,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,350300 | 19/06/2025 | 5,33% | 82,37% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,480000 | 20/06/2025 | 47,99% | 82,33% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,147593 | 20/06/2025 | -7,50% | 82,29% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,641600 | 18/06/2025 | 1,98% | 82,28% | **** |
