| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.759,600000 | 12/06/2025 | 0,25% | 54,81% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,576678 | 12/06/2025 | 3,20% | 54,81% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,874418 | 12/06/2025 | -9,62% | 54,79% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,160100 | 12/06/2025 | 11,94% | 54,78% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,871645 | 12/06/2025 | 8,64% | 54,77% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,758856 | 11/06/2025 | 11,99% | 54,77% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 441,185096 | 12/06/2025 | -11,07% | 54,76% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,772312 | 12/06/2025 | 13,17% | 54,76% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,857558 | 10/06/2025 | 5,59% | 54,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,310000 | 12/06/2025 | 72,05% | 54,75% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,500000 | 12/06/2025 | 56,25% | 54,73% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,480800 | 12/06/2025 | 13,22% | 54,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,888736 | 12/06/2025 | -8,19% | 54,71% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,489564 | 12/06/2025 | -8,87% | 54,70% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 369,790000 | 12/06/2025 | -6,68% | 54,70% | **** |
| PICTET - ROBOTICS I EUR | TMT | 369,760000 | 12/06/2025 | -6,68% | 54,70% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,808386 | 12/06/2025 | -4,37% | 54,69% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,365000 | 12/06/2025 | 17,79% | 54,66% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,171118 | 11/06/2025 | 17,11% | 54,65% | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 27,453855 | 12/06/2025 | 42,47% | 54,64% | **** |
