| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 250,691204 | 16/06/2025 | -4,49% | 83,90% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 446,310000 | 13/06/2025 | 39,18% | 83,83% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,558200 | 16/06/2025 | 48,82% | 83,72% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,035770 | 16/06/2025 | 48,54% | 83,72% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 205,490000 | 16/06/2025 | 48,72% | 83,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 222,122857 | 16/06/2025 | 0,95% | 83,63% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.026,317608 | 16/06/2025 | -6,55% | 83,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,490000 | 16/06/2025 | -1,45% | 83,58% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 306,120000 | 16/06/2025 | 48,65% | 83,58% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,230000 | 16/06/2025 | -5,97% | 83,55% | **** |
