| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,019806 | 18/06/2025 | 20,20% | 70,77% | *** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 57,000000 | 18/06/2025 | 43,36% | 70,76% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 380,811506 | 18/06/2025 | 10,61% | 70,70% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,807265 | 18/06/2025 | -5,86% | 70,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,338400 | 17/06/2025 | 7,53% | 70,66% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 572,310000 | 18/06/2025 | 0,11% | 70,66% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,330000 | 18/06/2025 | 2,38% | 70,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 328,771290 | 18/06/2025 | -8,89% | 70,58% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,602900 | 18/06/2025 | -2,64% | 70,57% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 318,989051 | 18/06/2025 | -5,99% | 70,56% | ***** |
