| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,467700 | 13/06/2025 | 14,59% | 65,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,260000 | 13/06/2025 | -2,90% | 65,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,290000 | 13/06/2025 | -2,89% | 65,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,466784 | 13/06/2025 | -0,62% | 65,49% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,580000 | 13/06/2025 | 18,63% | 65,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,248000 | 13/06/2025 | 24,81% | 65,48% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 300,830000 | 13/06/2025 | 2,18% | 65,48% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,894200 | 13/06/2025 | 22,02% | 65,43% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 13/06/2025 | 57,59% | 65,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 529,438846 | 13/06/2025 | -9,11% | 65,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 529,682071 | 13/06/2025 | -9,11% | 65,41% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,030000 | 13/06/2025 | -7,91% | 65,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 210,729260 | 12/06/2025 | 24,93% | 65,39% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 198,340862 | 13/06/2025 | -4,50% | 65,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,199792 | 13/06/2025 | -7,12% | 65,37% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,790000 | 13/06/2025 | -6,35% | 65,34% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,359972 | 13/06/2025 | -8,95% | 65,31% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,950000 | 12/06/2025 | -1,64% | 65,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,310000 | 13/06/2025 | 72,05% | 65,21% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,020000 | 13/06/2025 | 10,49% | 65,20% | **** |
