| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 61,070000 | 16/06/2025 | 42,02% | 74,44% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,337551 | 16/06/2025 | 21,56% | 74,43% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,900000 | 16/06/2025 | -6,70% | 74,39% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,687403 | 16/06/2025 | -5,09% | 74,31% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,391800 | 15/06/2025 | 11,60% | 74,30% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 132,418346 | 13/06/2025 | 47,96% | 74,30% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,160000 | 16/06/2025 | 3,35% | 74,30% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,403000 | 15/06/2025 | 11,60% | 74,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,560000 | 16/06/2025 | -2,26% | 74,27% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,378175 | 16/06/2025 | 11,47% | 74,26% | ***** |
