| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 158,488927 | 20/06/2025 | -3,43% | 63,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 207,346939 | 20/06/2025 | -6,37% | 63,35% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,040098 | 23/06/2025 | 6,88% | 63,26% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 443,939318 | 23/06/2025 | 22,72% | 63,26% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 165,880000 | 20/06/2025 | 0,48% | 63,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,927863 | 23/06/2025 | -0,06% | 63,24% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,269725 | 18/06/2025 | 42,89% | 63,19% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,780358 | 23/06/2025 | 2,43% | 63,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,817439 | 23/06/2025 | -3,77% | 63,15% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 341,750000 | 20/06/2025 | -6,64% | 63,13% | *** |
| PICTET - ROBOTICS P EUR | TMT | 341,750000 | 20/06/2025 | -6,64% | 63,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 240,270000 | 20/06/2025 | -9,77% | 63,12% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,320000 | 20/06/2025 | 3,00% | 63,11% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 279,130000 | 23/06/2025 | -9,41% | 63,11% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 207,194450 | 19/06/2025 | 22,83% | 63,09% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,309596 | 20/06/2025 | -7,43% | 63,08% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,160000 | 20/06/2025 | -2,62% | 63,07% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,875200 | 20/06/2025 | 3,85% | 63,06% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,161200 | 23/06/2025 | -9,37% | 63,02% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,118724 | 23/06/2025 | 2,41% | 63,01% | ***** |
