| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 220,468399 | 03/07/2025 | 8,63% | 76,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,330000 | 03/07/2025 | 3,15% | 76,12% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,492896 | 02/07/2025 | 32,27% | 76,10% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,424500 | 03/07/2025 | 4,86% | 76,08% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,484173 | 02/07/2025 | 25,84% | 76,05% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 332,426641 | 02/07/2025 | 12,61% | 75,96% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,257528 | 03/07/2025 | 16,92% | 75,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,070277 | 03/07/2025 | 22,90% | 75,92% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 242,080000 | 03/07/2025 | 5,17% | 75,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,710000 | 03/07/2025 | -5,29% | 75,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,370000 | 03/07/2025 | 3,15% | 75,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,242800 | 03/07/2025 | 22,81% | 75,80% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 366,760000 | 03/07/2025 | 1,00% | 75,79% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 210,361548 | 02/07/2025 | 6,00% | 75,75% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 312,436300 | 03/07/2025 | 3,62% | 75,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,368359 | 03/07/2025 | -2,74% | 75,69% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,991200 | 02/07/2025 | -5,53% | 75,66% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 190,390000 | 03/07/2025 | 1,80% | 75,65% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 894,287897 | 03/07/2025 | -4,76% | 75,65% | **** |
