| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,020000 | 16/06/2025 | 11,29% | 108,55% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 82,550000 | 16/06/2025 | 6,08% | 107,93% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,440000 | 16/06/2025 | 5,99% | 107,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 195,649800 | 16/06/2025 | 67,78% | 107,55% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 220,917228 | 16/06/2025 | 52,91% | 107,42% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,151959 | 16/06/2025 | 57,81% | 106,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 178,906633 | 16/06/2025 | 65,61% | 106,70% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 165,154657 | 16/06/2025 | -0,59% | 106,67% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,210299 | 16/06/2025 | -1,06% | 106,64% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,099700 | 13/06/2025 | 2,09% | 106,53% | **** |
