| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,558137 | 16/06/2025 | 53,77% | 82,79% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 58,595062 | 13/06/2025 | 4,72% | 82,79% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,240924 | 16/06/2025 | 55,59% | 82,69% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,940514 | 16/06/2025 | 48,67% | 82,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,160000 | 16/06/2025 | 8,99% | 82,65% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 307,686575 | 16/06/2025 | 0,91% | 82,64% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,490895 | 12/06/2025 | -4,57% | 82,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,098557 | 16/06/2025 | -7,72% | 82,53% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,442371 | 16/06/2025 | 1,52% | 82,49% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 189,930000 | 16/06/2025 | 3,75% | 82,45% | *** |
