| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 129,340000 | 27/06/2025 | 1,31% | 53,34% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 298,043404 | 27/06/2025 | -16,43% | 53,31% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 487,670882 | 27/06/2025 | -0,93% | 53,31% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 118,920000 | 27/06/2025 | 14,57% | 53,29% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 155,840408 | 27/06/2025 | 7,61% | 53,29% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,538770 | 27/06/2025 | 10,44% | 53,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 455,860000 | 27/06/2025 | -3,28% | 53,24% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,309596 | 27/06/2025 | 10,17% | 53,23% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,440000 | 27/06/2025 | 13,20% | 53,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,359877 | 27/06/2025 | -3,37% | 53,20% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,000938 | 27/06/2025 | 2,62% | 53,20% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 72,950000 | 27/06/2025 | 6,73% | 53,16% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,348257 | 27/06/2025 | -5,41% | 53,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,170000 | 27/06/2025 | -7,06% | 53,14% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.054,170000 | 27/06/2025 | -5,91% | 53,11% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 174,243700 | 26/06/2025 | 19,89% | 53,11% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,109023 | 27/06/2025 | -5,39% | 53,11% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,470914 | 26/06/2025 | 15,06% | 53,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,209843 | 27/06/2025 | -6,76% | 53,08% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 434,988038 | 27/06/2025 | -2,85% | 53,04% | *** |
