| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 142,635160 | 12/06/2025 | 59,95% | 89,35% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,218734 | 12/06/2025 | -0,05% | 89,29% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,787476 | 12/06/2025 | -0,05% | 89,29% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,350000 | 12/06/2025 | 2,89% | 89,27% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,174729 | 11/06/2025 | 4,48% | 89,10% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,940000 | 12/06/2025 | -7,47% | 89,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,924789 | 12/06/2025 | -4,04% | 89,05% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,927700 | 11/06/2025 | 25,85% | 89,03% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,378643 | 11/06/2025 | 24,01% | 89,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,096500 | 11/06/2025 | 23,97% | 88,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,470100 | 11/06/2025 | 23,97% | 88,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,272555 | 12/06/2025 | 0,99% | 88,56% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,617561 | 12/06/2025 | 2,78% | 88,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 142,040000 | 12/06/2025 | 8,06% | 88,48% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,621642 | 11/06/2025 | 23,92% | 88,42% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,487666 | 12/06/2025 | -0,59% | 88,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,550000 | 12/06/2025 | 2,11% | 88,26% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,120235 | 12/06/2025 | 0,95% | 88,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,310200 | 11/06/2025 | 23,88% | 88,10% | **** |
