| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 215,076072 | 17/06/2025 | -8,38% | 72,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,880000 | 17/06/2025 | 0,43% | 72,40% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,693409 | 17/06/2025 | -6,78% | 72,37% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,833600 | 16/06/2025 | 12,45% | 72,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,177386 | 17/06/2025 | 54,42% | 72,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,837137 | 17/06/2025 | 54,36% | 72,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,189142 | 17/06/2025 | -6,88% | 72,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,490318 | 17/06/2025 | -7,14% | 72,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,259200 | 17/06/2025 | 21,12% | 72,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,516700 | 17/06/2025 | 2,62% | 72,23% | **** |
