| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,816055 | 13/05/2025 | -9,00% | 55,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 35,800500 | 13/05/2025 | 16,38% | 55,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.649,060000 | 13/05/2025 | 2,57% | 55,23% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,213080 | 13/05/2025 | 34,17% | 55,21% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,084226 | 13/05/2025 | -0,51% | 55,21% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,171618 | 13/05/2025 | 14,80% | 55,21% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,554400 | 13/05/2025 | 6,92% | 55,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 653,311735 | 13/05/2025 | -7,52% | 55,19% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 252,798776 | 13/05/2025 | 20,01% | 55,18% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,510000 | 13/05/2025 | -1,67% | 55,17% | *** |
