| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,335827 | 11/06/2025 | 11,97% | 58,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06/2025 | 42,11% | 57,99% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 439,314310 | 12/06/2025 | 24,68% | 57,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,287855 | 12/06/2025 | 56,97% | 57,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,820098 | 12/06/2025 | 6,99% | 57,94% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,541746 | 12/06/2025 | 0,86% | 57,94% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,520000 | 12/06/2025 | 14,07% | 57,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,444150 | 12/06/2025 | 2,87% | 57,92% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,238463 | 12/06/2025 | 11,59% | 57,92% | **** |
