| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,753666 | 12/06/2025 | -4,83% | 78,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,418131 | 12/06/2025 | 0,82% | 78,87% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 167,042366 | 11/06/2025 | 3,69% | 78,87% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 289,813697 | 12/06/2025 | -6,54% | 78,84% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 185,071990 | 11/06/2025 | 22,40% | 78,80% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,999528 | 11/06/2025 | -0,72% | 78,79% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,508883 | 12/06/2025 | 25,14% | 78,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,180000 | 12/06/2025 | 2,32% | 78,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,920000 | 12/06/2025 | 4,29% | 78,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 221,045444 | 12/06/2025 | 4,33% | 78,58% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,457909 | 12/06/2025 | -2,15% | 78,42% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 271,088494 | 12/06/2025 | -6,59% | 78,38% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,660000 | 12/06/2025 | 2,42% | 78,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 445,709729 | 11/06/2025 | 0,30% | 78,32% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,170454 | 12/06/2025 | 0,91% | 78,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 104,780000 | 12/06/2025 | 4,27% | 78,29% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,133340 | 12/06/2025 | 53,78% | 78,28% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,500000 | 12/06/2025 | -6,55% | 78,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 337,385570 | 12/06/2025 | 4,36% | 78,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 450,219700 | 12/06/2025 | 7,82% | 78,24% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,312575 | 12/06/2025 | -6,60% | 78,20% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,272290 | 12/06/2025 | 21,55% | 78,14% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 427,020000 | 12/06/2025 | 40,41% | 78,13% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 258,090392 | 12/06/2025 | 48,04% | 78,13% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,300000 | 12/06/2025 | 22,34% | 78,12% | *** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 822,192513 | 12/06/2025 | -6,61% | 78,12% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,514700 | 11/06/2025 | -1,29% | 77,94% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,330516 | 12/06/2025 | 2,02% | 77,87% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,039100 | 12/06/2025 | 19,98% | 77,84% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,806900 | 12/06/2025 | 18,69% | 77,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,414180 | 12/06/2025 | 1,98% | 77,81% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,528400 | 11/06/2025 | 8,26% | 77,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,429843 | 12/06/2025 | 0,85% | 77,77% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,050000 | 12/06/2025 | 2,09% | 77,59% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,718820 | 12/06/2025 | 1,86% | 77,58% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 319,126000 | 11/06/2025 | 20,88% | 77,57% | * |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,602053 | 11/06/2025 | -0,95% | 77,48% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,095394 | 12/06/2025 | -4,34% | 77,43% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 554,540000 | 12/06/2025 | -6,63% | 77,40% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,271700 | 11/06/2025 | -1,34% | 77,40% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 204,090000 | 12/06/2025 | 47,71% | 77,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,755808 | 12/06/2025 | 2,15% | 77,34% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 304,040000 | 12/06/2025 | 47,64% | 77,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,285245 | 12/06/2025 | 3,30% | 77,24% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,986560 | 12/06/2025 | -4,90% | 77,20% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,455753 | 12/06/2025 | -6,20% | 77,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,053303 | 12/06/2025 | -5,56% | 77,15% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 205,780000 | 12/06/2025 | 7,34% | 77,08% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,490000 | 12/06/2025 | 4,48% | 76,98% | **** |
