| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,584561 | 24/06/2025 | -9,15% | 56,78% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,310000 | 24/06/2025 | 2,32% | 56,77% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 228,741277 | 24/06/2025 | 5,00% | 56,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 137,305075 | 24/06/2025 | -8,25% | 56,74% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,594641 | 24/06/2025 | 13,49% | 56,73% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 215,561321 | 24/06/2025 | 9,54% | 56,72% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 37,434307 | 24/06/2025 | -4,94% | 56,71% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,907814 | 24/06/2025 | 3,18% | 56,68% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,800000 | 24/06/2025 | 3,77% | 56,67% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 52,329887 | 24/06/2025 | -6,20% | 56,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 205,682422 | 20/06/2025 | 1,34% | 56,65% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,769255 | 24/06/2025 | 11,65% | 56,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,330000 | 24/06/2025 | 3,41% | 56,58% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 342,770000 | 24/06/2025 | -6,36% | 56,58% | *** |
| PICTET - ROBOTICS P EUR | TMT | 342,770000 | 24/06/2025 | -6,36% | 56,58% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,132638 | 24/06/2025 | -9,13% | 56,57% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,823966 | 23/06/2025 | 8,51% | 56,55% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,100671 | 24/06/2025 | 12,65% | 56,55% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,321800 | 24/06/2025 | 12,30% | 56,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 826,520000 | 24/06/2025 | -7,37% | 56,53% | **** |
