| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.956,289346 | 05/06/2025 | 23,83% | 66,88% | ***** |
| PICTET - DIGITAL I EUR | TMT | 714,560000 | 05/06/2025 | -0,48% | 66,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,466900 | 05/06/2025 | 23,30% | 66,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,953690 | 05/06/2025 | 24,00% | 66,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 204,578482 | 05/06/2025 | -5,64% | 66,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,683533 | 05/06/2025 | -5,65% | 66,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,846012 | 05/06/2025 | -6,04% | 66,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 231,790000 | 29/05/2025 | 0,39% | 66,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,493741 | 05/06/2025 | -13,28% | 66,34% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.238,773299 | 05/06/2025 | -6,03% | 66,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 204,169141 | 05/06/2025 | -5,90% | 66,25% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,798900 | 04/06/2025 | 0,06% | 66,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,290870 | 05/06/2025 | 23,98% | 66,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 131,289529 | 04/06/2025 | 46,69% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,504000 | 05/06/2025 | 23,22% | 66,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,393417 | 05/06/2025 | -6,07% | 66,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,550000 | 05/06/2025 | -6,23% | 65,99% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465478 | 04/06/2025 | -7,87% | 65,96% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 523,033204 | 04/06/2025 | 3,43% | 65,90% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 63,258338 | 05/06/2025 | 45,98% | 65,43% | ***** |
