| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,906067 | 12/06/2025 | -0,50% | 57,49% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,487702 | 12/06/2025 | 13,46% | 57,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,846934 | 11/06/2025 | -0,89% | 57,47% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 12/06/2025 | 53,92% | 57,39% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,330000 | 12/06/2025 | 56,64% | 57,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,330000 | 12/06/2025 | 56,64% | 57,38% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,372960 | 12/06/2025 | 3,44% | 57,37% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,533379 | 12/06/2025 | -7,55% | 57,36% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,394059 | 12/06/2025 | -3,95% | 57,35% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,957047 | 12/06/2025 | -6,99% | 57,34% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,957219 | 12/06/2025 | -7,33% | 57,34% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 234,198723 | 12/06/2025 | -9,39% | 57,31% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,517337 | 12/06/2025 | -10,09% | 57,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 192,459800 | 12/06/2025 | -1,71% | 57,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 207,270000 | 12/06/2025 | 3,54% | 57,24% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,848100 | 12/06/2025 | 17,60% | 57,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,415474 | 12/06/2025 | -8,05% | 57,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 211,500000 | 12/06/2025 | 23,93% | 57,17% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,962400 | 12/06/2025 | 18,90% | 57,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,210000 | 12/06/2025 | -4,54% | 57,14% | **** |
