| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 182,131930 | 13/06/2025 | 20,46% | 80,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,451117 | 13/06/2025 | 3,06% | 80,16% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,635797 | 13/06/2025 | 20,01% | 80,15% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,300000 | 13/06/2025 | -3,89% | 80,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 109,730000 | 13/06/2025 | -3,91% | 80,12% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,062543 | 13/06/2025 | -8,02% | 80,10% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,224456 | 12/06/2025 | 33,32% | 80,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,700176 | 13/06/2025 | -3,66% | 79,97% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 182,372915 | 13/06/2025 | 52,77% | 79,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 264,749826 | 13/06/2025 | 51,86% | 79,90% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 735,523800 | 12/06/2025 | 3,46% | 79,47% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,752953 | 13/06/2025 | -7,15% | 79,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 208,900000 | 13/06/2025 | 51,19% | 79,36% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,055100 | 13/06/2025 | 15,86% | 79,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 442,378275 | 12/06/2025 | -0,45% | 79,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 525,849664 | 12/06/2025 | 3,99% | 79,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 311,210000 | 13/06/2025 | 51,12% | 79,27% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 123,500000 | 13/06/2025 | 20,96% | 79,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,745309 | 13/06/2025 | -3,49% | 79,17% | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 371,050600 | 13/06/2025 | 15,38% | 79,11% | ***** |
