| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 233,660000 | 20/06/2025 | -0,78% | 64,39% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,912134 | 23/06/2025 | -1,14% | 64,39% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.507,000000 | 23/06/2025 | -0,33% | 64,36% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 205,400000 | 23/06/2025 | 12,48% | 64,36% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 46,096396 | 20/06/2025 | 40,64% | 64,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,830000 | 23/06/2025 | -9,27% | 64,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,367108 | 20/06/2025 | 1,40% | 64,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 320,398300 | 20/06/2025 | 0,88% | 64,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,778000 | 23/06/2025 | -0,46% | 64,31% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,659479 | 20/06/2025 | 2,63% | 64,30% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 332,580000 | 23/06/2025 | 13,01% | 64,29% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 174,600000 | 23/06/2025 | 11,84% | 64,27% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 412,230000 | 23/06/2025 | 12,47% | 64,24% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,669100 | 18/06/2025 | 1,12% | 64,21% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,180000 | 20/06/2025 | 4,34% | 64,19% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,133125 | 18/06/2025 | -7,88% | 64,17% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 443,420000 | 20/06/2025 | -2,49% | 64,16% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,818932 | 20/06/2025 | -4,97% | 64,16% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,887265 | 23/06/2025 | 5,24% | 64,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,790000 | 23/06/2025 | -1,98% | 64,13% | *** |
