| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,020000 | 18/06/2025 | 56,33% | 72,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 216,930000 | 18/06/2025 | -4,60% | 72,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 649,304831 | 18/06/2025 | -8,09% | 72,10% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 230,760000 | 18/06/2025 | 0,25% | 72,09% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,090000 | 18/06/2025 | -8,53% | 72,08% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,930000 | 18/06/2025 | -8,53% | 72,08% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,213900 | 18/06/2025 | 20,97% | 72,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 418,113400 | 18/06/2025 | 2,43% | 72,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,720000 | 18/06/2025 | -5,74% | 71,94% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 203,836185 | 16/06/2025 | 2,71% | 71,94% | *** |
