| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,550000 | 16/06/2025 | 10,97% | 103,36% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,368066 | 16/06/2025 | 1,05% | 103,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 194,751282 | 16/06/2025 | 60,05% | 102,99% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,610000 | 16/06/2025 | 5,69% | 102,91% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,213755 | 16/06/2025 | 1,01% | 102,85% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,023242 | 16/06/2025 | -7,64% | 102,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 182,216900 | 16/06/2025 | 67,17% | 102,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 167,910000 | 16/06/2025 | -1,80% | 102,59% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 57,016071 | 16/06/2025 | 53,69% | 102,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,374100 | 15/06/2025 | 24,12% | 102,39% | ***** |
