| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 332,600000 | 11/06/2025 | 13,57% | 58,02% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,280000 | 11/06/2025 | 4,66% | 58,01% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,136845 | 10/06/2025 | -0,55% | 58,01% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,794892 | 11/06/2025 | -7,18% | 58,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,131724 | 11/06/2025 | -5,91% | 57,99% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 306,510000 | 11/06/2025 | 4,06% | 57,99% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,616461 | 11/06/2025 | -3,99% | 57,98% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,940000 | 11/06/2025 | 5,00% | 57,96% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,447103 | 11/06/2025 | 2,89% | 57,95% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,971200 | 11/06/2025 | -2,31% | 57,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,933701 | 11/06/2025 | -3,01% | 57,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,108196 | 11/06/2025 | 53,46% | 57,93% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.338,275306 | 11/06/2025 | -3,60% | 57,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,761305 | 11/06/2025 | 53,45% | 57,88% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,079069 | 11/06/2025 | -7,26% | 57,88% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,157002 | 11/06/2025 | 5,24% | 57,86% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,280000 | 11/06/2025 | -6,31% | 57,80% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,572028 | 11/06/2025 | 9,71% | 57,80% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,070000 | 11/06/2025 | 1,62% | 57,80% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,440654 | 11/06/2025 | -4,02% | 57,80% | ND |
