| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,374763 | 12/06/2025 | -2,13% | 87,80% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,729029 | 12/06/2025 | 23,20% | 87,80% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,428474 | 12/06/2025 | 23,09% | 87,70% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,576194 | 13/06/2025 | 52,78% | 87,53% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,141505 | 13/06/2025 | -8,08% | 87,50% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,761000 | 13/06/2025 | 24,78% | 87,47% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 157,904448 | 13/06/2025 | -8,11% | 87,43% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,960089 | 13/06/2025 | 15,53% | 87,42% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,871000 | 13/06/2025 | 24,71% | 87,39% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,314468 | 12/06/2025 | 23,06% | 87,35% | **** |
