| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 12/06/2025 | 39,82% | 58,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 463,085800 | 12/06/2025 | 5,25% | 58,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,115249 | 12/06/2025 | 10,50% | 58,16% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 269,330000 | 12/06/2025 | -6,67% | 58,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,388381 | 12/06/2025 | 3,30% | 58,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,497499 | 12/06/2025 | -11,18% | 58,11% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,964629 | 12/06/2025 | 0,87% | 58,08% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,996550 | 12/06/2025 | 56,88% | 58,06% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,335827 | 11/06/2025 | 11,97% | 58,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06/2025 | 42,11% | 57,99% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 439,314310 | 12/06/2025 | 24,68% | 57,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,287855 | 12/06/2025 | 56,97% | 57,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,820098 | 12/06/2025 | 6,99% | 57,94% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,541746 | 12/06/2025 | 0,86% | 57,94% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,520000 | 12/06/2025 | 14,07% | 57,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,444150 | 12/06/2025 | 2,87% | 57,92% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,238463 | 12/06/2025 | 11,59% | 57,92% | **** |
