| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 240,500000 | 19/05/2025 | 3,25% | 71,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 177,330000 | 19/05/2025 | -7,24% | 71,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,791853 | 16/05/2025 | -1,93% | 71,33% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 723,550800 | 16/05/2025 | 1,78% | 71,25% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 210,200000 | 16/05/2025 | 18,56% | 71,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,331202 | 19/05/2025 | -7,73% | 71,21% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 50,623158 | 19/05/2025 | 36,46% | 71,13% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 308,220000 | 19/05/2025 | 2,04% | 71,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,944800 | 16/05/2025 | 1,72% | 71,09% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,030000 | 19/05/2025 | -7,91% | 70,98% | **** |
