| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,045757 | 23/06/2025 | 0,57% | 58,86% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,210000 | 20/06/2025 | 12,72% | 58,86% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,629614 | 20/06/2025 | -6,34% | 58,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.648,110000 | 20/06/2025 | 2,52% | 58,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,802272 | 20/06/2025 | 3,17% | 58,84% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 165,280000 | 23/06/2025 | 10,61% | 58,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,774642 | 20/06/2025 | -2,72% | 58,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,843682 | 20/06/2025 | 0,71% | 58,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,701000 | 20/06/2025 | 13,65% | 58,74% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,718600 | 23/06/2025 | 11,06% | 58,74% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 180,540000 | 20/06/2025 | 2,50% | 58,70% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,897000 | 20/06/2025 | 14,27% | 58,67% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,861925 | 23/06/2025 | 0,32% | 58,64% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,440000 | 20/06/2025 | -8,48% | 58,63% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,574268 | 23/06/2025 | -9,46% | 58,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,560000 | 23/06/2025 | 9,27% | 58,61% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 177,495000 | 23/06/2025 | 4,86% | 58,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 20,985584 | 20/06/2025 | -11,16% | 58,58% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,300000 | 23/06/2025 | 11,19% | 58,56% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,767730 | 23/06/2025 | -2,83% | 58,56% | *** |
