| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,420000 | 12/06/2025 | -6,15% | 68,08% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,261654 | 12/06/2025 | 0,37% | 68,05% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,670000 | 12/06/2025 | 41,09% | 68,01% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 322,563395 | 12/06/2025 | -2,49% | 67,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,307228 | 12/06/2025 | -8,33% | 67,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 102,898273 | 12/06/2025 | 21,09% | 67,93% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,228203 | 11/06/2025 | 20,96% | 67,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,460000 | 12/06/2025 | -6,17% | 67,87% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,960800 | 11/06/2025 | 0,59% | 67,87% | ***** |
