| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,809716 | 05/06/2025 | 48,15% | 80,80% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,958067 | 05/06/2025 | 48,09% | 80,74% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,249584 | 05/06/2025 | 28,44% | 80,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 400,390000 | 29/05/2025 | 2,32% | 80,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,810558 | 05/06/2025 | -2,11% | 79,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 350,608422 | 05/06/2025 | -8,66% | 79,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,610000 | 05/06/2025 | -2,56% | 79,52% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 131,498205 | 05/06/2025 | -2,33% | 79,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 362,430000 | 05/06/2025 | -9,23% | 79,24% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,406198 | 05/06/2025 | 1,34% | 78,74% | ***** |
