| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,234094 | 17/06/2025 | -6,62% | 73,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,436317 | 17/06/2025 | 2,68% | 73,25% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 61,393499 | 17/06/2025 | 42,98% | 73,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 742,574343 | 17/06/2025 | -8,32% | 73,23% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,762463 | 17/06/2025 | -7,42% | 73,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,480000 | 17/06/2025 | -2,69% | 73,20% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 720,246334 | 17/06/2025 | -9,10% | 73,18% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,887100 | 16/06/2025 | 0,48% | 73,18% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,789668 | 17/06/2025 | 24,73% | 73,00% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,991982 | 17/06/2025 | 5,17% | 73,00% | ***** |
