| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 247,335670 | 09/06/2025 | 6,10% | 98,51% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,700000 | 10/06/2025 | 6,25% | 98,33% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,198793 | 10/06/2025 | 5,23% | 98,02% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,602502 | 10/06/2025 | 1,58% | 97,18% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.488,200000 | 05/06/2025 | 25,49% | 97,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,172400 | 10/06/2025 | 63,94% | 96,96% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,768746 | 10/06/2025 | 31,31% | 96,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 191,884178 | 10/06/2025 | 57,69% | 96,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 200,217254 | 10/06/2025 | 50,54% | 96,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 154,260279 | 10/06/2025 | 61,94% | 95,77% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,725100 | 09/06/2025 | 26,94% | 95,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 204,357337 | 10/06/2025 | -0,86% | 95,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 201,539942 | 10/06/2025 | -0,83% | 95,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 45,320000 | 10/06/2025 | 6,29% | 95,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,160000 | 10/06/2025 | 8,30% | 94,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,256453 | 10/06/2025 | -2,81% | 94,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,304181 | 10/06/2025 | 50,54% | 94,91% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,169569 | 10/06/2025 | -7,19% | 94,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,270000 | 10/06/2025 | -0,96% | 94,82% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 361,081459 | 10/06/2025 | -5,93% | 94,43% | ***** |
