| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,980021 | 13/06/2025 | 10,67% | 66,54% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 208,234372 | 13/06/2025 | 28,70% | 66,49% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 83,970000 | 13/06/2025 | -8,40% | 66,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,732106 | 13/06/2025 | -2,16% | 66,47% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,959399 | 12/06/2025 | 22,63% | 66,44% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,061728 | 13/06/2025 | 0,96% | 66,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,483008 | 12/06/2025 | -1,98% | 66,40% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 53,804726 | 13/06/2025 | 44,36% | 66,38% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 53,804726 | 13/06/2025 | 44,36% | 66,38% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 308,980000 | 13/06/2025 | 2,29% | 66,37% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,560000 | 13/06/2025 | 1,30% | 66,37% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,910000 | 13/06/2025 | -8,38% | 66,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 659,616053 | 13/06/2025 | -9,03% | 66,31% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,347443 | 13/06/2025 | 10,54% | 66,23% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,148714 | 13/06/2025 | -8,49% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 273,110000 | 13/06/2025 | 0,00% | 66,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 158,480000 | 13/06/2025 | 48,14% | 66,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,743224 | 13/06/2025 | -6,80% | 66,12% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 192,770000 | 12/06/2025 | 8,98% | 66,10% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,569840 | 13/06/2025 | -3,07% | 66,06% | ***** |
