| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,487661 | 18/06/2025 | -10,51% | 61,74% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,764086 | 20/06/2025 | 9,21% | 61,73% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,146157 | 20/06/2025 | 1,88% | 61,72% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 228,620000 | 20/06/2025 | -9,67% | 61,69% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,000800 | 20/06/2025 | 13,55% | 61,68% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,573600 | 20/06/2025 | 14,00% | 61,67% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,709944 | 20/06/2025 | 19,66% | 61,66% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 756,482447 | 18/06/2025 | -11,74% | 61,65% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,208858 | 20/06/2025 | -0,12% | 61,64% | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,469500 | 18/06/2025 | -10,79% | 61,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,980321 | 20/06/2025 | 0,30% | 61,63% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,815085 | 18/06/2025 | -7,33% | 61,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,680200 | 19/06/2025 | 1,06% | 61,61% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,130000 | 20/06/2025 | 7,49% | 61,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,815458 | 20/06/2025 | -8,62% | 61,58% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.570,809418 | 20/06/2025 | 19,71% | 61,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 141,805537 | 20/06/2025 | 1,90% | 61,53% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 295,739676 | 19/06/2025 | -17,08% | 61,51% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,765173 | 19/06/2025 | 20,24% | 61,48% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.310,688428 | 20/06/2025 | -5,58% | 61,48% | ***** |
