| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 79,160876 | 13/06/2025 | 45,69% | 76,73% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,800000 | 13/06/2025 | 2,54% | 76,71% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,108100 | 13/06/2025 | 6,49% | 76,62% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.061,963551 | 13/06/2025 | 6,31% | 76,62% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,680188 | 13/06/2025 | -0,08% | 76,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,520000 | 13/06/2025 | 1,24% | 76,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,920000 | 13/06/2025 | 2,27% | 76,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,305703 | 13/06/2025 | -6,25% | 76,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 469,398440 | 13/06/2025 | -0,46% | 76,45% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,510000 | 13/06/2025 | 4,58% | 76,42% | **** |
