| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 12/06/2025 | 39,82% | 58,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 463,085800 | 12/06/2025 | 5,25% | 58,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,115249 | 12/06/2025 | 10,50% | 58,16% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 269,330000 | 12/06/2025 | -6,67% | 58,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,388381 | 12/06/2025 | 3,30% | 58,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,497499 | 12/06/2025 | -11,18% | 58,11% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,964629 | 12/06/2025 | 0,87% | 58,08% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,996550 | 12/06/2025 | 56,88% | 58,06% | **** |
