| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 186,015553 | 23/06/2025 | 8,92% | 62,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 218,195916 | 24/06/2025 | -7,05% | 62,87% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,970000 | 24/06/2025 | 1,07% | 62,86% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,399100 | 23/06/2025 | -0,29% | 62,84% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 448,005325 | 24/06/2025 | 23,84% | 62,83% | ** |
| PICTET - DIGITAL R USD | TMT | 494,124235 | 24/06/2025 | -1,10% | 62,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,846019 | 24/06/2025 | 4,04% | 62,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,124200 | 23/06/2025 | 17,26% | 62,79% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,124428 | 24/06/2025 | -8,95% | 62,78% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,040000 | 24/06/2025 | 15,25% | 62,77% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,760489 | 24/06/2025 | -9,00% | 62,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,710000 | 24/06/2025 | 6,95% | 62,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,243662 | 20/06/2025 | -5,62% | 62,66% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.252,240000 | 24/06/2025 | 2,42% | 62,65% | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,377651 | 24/06/2025 | 0,50% | 62,64% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,698600 | 23/06/2025 | 9,62% | 62,60% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 333,650000 | 24/06/2025 | -8,01% | 62,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,112100 | 23/06/2025 | 17,23% | 62,59% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 337,340000 | 24/06/2025 | 14,04% | 62,57% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,920000 | 24/06/2025 | 13,98% | 62,57% | **** |
