| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,522404 | 11/06/2025 | 13,96% | 69,36% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,633259 | 12/06/2025 | 11,09% | 69,29% | ***** |
| PICTET - DIGITAL I USD | TMT | 711,894083 | 12/06/2025 | -0,71% | 69,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,099200 | 12/06/2025 | 4,51% | 69,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,831017 | 12/06/2025 | -0,25% | 69,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,965672 | 12/06/2025 | -1,56% | 68,69% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,608936 | 12/06/2025 | 41,15% | 68,67% | ***** |
