| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 225,550000 | 13/05/2025 | -2,01% | 56,01% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 216,792657 | 13/05/2025 | -5,65% | 55,99% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,510000 | 13/05/2025 | 3,76% | 55,95% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 201,448884 | 13/05/2025 | 30,19% | 55,93% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,992805 | 13/05/2025 | -0,39% | 55,86% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 57,302201 | 13/05/2025 | -3,15% | 55,84% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,475522 | 13/05/2025 | -6,09% | 55,79% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 345,133374 | 13/05/2025 | -8,46% | 55,77% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,307650 | 13/05/2025 | 15,64% | 55,74% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,467765 | 12/05/2025 | -5,06% | 55,74% | ** |
