| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,570391 | 12/06/2025 | 39,76% | 70,07% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,094686 | 12/06/2025 | 48,43% | 70,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,920717 | 11/06/2025 | -2,62% | 70,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,305244 | 12/06/2025 | 11,18% | 70,03% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,531310 | 11/06/2025 | 14,00% | 70,02% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.362,268800 | 11/06/2025 | 3,28% | 69,98% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,086671 | 12/06/2025 | -7,78% | 69,98% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,510000 | 12/06/2025 | -2,48% | 69,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,040883 | 12/06/2025 | -7,96% | 69,81% | **** |
