| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,626477 | 10/06/2025 | 41,19% | 68,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,793000 | 10/06/2025 | 22,85% | 68,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,583023 | 10/06/2025 | 23,25% | 68,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 701,321100 | 10/06/2025 | 17,66% | 68,40% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 306,772246 | 10/06/2025 | -8,22% | 68,27% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.928,166352 | 10/06/2025 | 22,05% | 68,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,594453 | 10/06/2025 | 12,56% | 68,21% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 232,951323 | 10/06/2025 | 38,21% | 68,18% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 351,040000 | 10/06/2025 | 3,19% | 68,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,020474 | 10/06/2025 | 13,26% | 67,87% | ***** |
