| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,350000 | 12/06/2025 | 2,97% | 65,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,540000 | 12/06/2025 | 36,13% | 65,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,360000 | 12/06/2025 | 36,13% | 65,00% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 12/06/2025 | -6,38% | 64,99% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,110000 | 12/06/2025 | 41,12% | 64,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,960000 | 12/06/2025 | 0,95% | 64,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,535600 | 11/06/2025 | 8,59% | 64,98% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,135070 | 12/06/2025 | -7,08% | 64,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,223046 | 12/06/2025 | -6,40% | 64,97% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 177,867646 | 11/06/2025 | 30,08% | 64,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 722,675522 | 12/06/2025 | -7,93% | 64,89% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,423667 | 12/06/2025 | 40,66% | 64,89% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,415042 | 12/06/2025 | 40,64% | 64,87% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,718100 | 11/06/2025 | 13,39% | 64,87% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,230000 | 12/06/2025 | 1,56% | 64,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,246102 | 12/06/2025 | 36,41% | 64,80% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,268242 | 12/06/2025 | -7,82% | 64,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,520000 | 12/06/2025 | 3,54% | 64,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 216,154908 | 12/06/2025 | -7,92% | 64,74% | **** |
