| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 220,590638 | 23/06/2025 | 6,39% | 63,73% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 279,010000 | 20/06/2025 | 2,52% | 63,73% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 45,980000 | 23/06/2025 | -6,75% | 63,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 246,170000 | 19/06/2025 | -0,79% | 63,69% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,738065 | 23/06/2025 | -1,58% | 63,68% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 231,287337 | 20/06/2025 | -7,23% | 63,68% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,657403 | 20/06/2025 | 2,88% | 63,67% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,263000 | 20/06/2025 | 23,16% | 63,65% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,945520 | 23/06/2025 | -6,40% | 63,63% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,637029 | 23/06/2025 | -5,67% | 63,59% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,610000 | 23/06/2025 | 11,73% | 63,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 20/06/2025 | -0,04% | 63,53% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,233612 | 23/06/2025 | -8,99% | 63,52% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,108787 | 23/06/2025 | 0,74% | 63,48% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,930000 | 23/06/2025 | -0,19% | 63,47% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,644917 | 23/06/2025 | 8,61% | 63,46% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,797663 | 20/06/2025 | 7,42% | 63,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 50,720000 | 23/06/2025 | -3,92% | 63,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 70,530000 | 23/06/2025 | -3,92% | 63,38% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,886400 | 20/06/2025 | 10,92% | 63,38% | **** |
