| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,357185 | 17/06/2025 | -0,67% | 70,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 28,961465 | 16/06/2025 | 50,29% | 70,13% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 121,703819 | 16/06/2025 | 44,80% | 70,11% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,310000 | 17/06/2025 | -6,62% | 70,10% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 209,480628 | 16/06/2025 | 29,47% | 70,08% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,685900 | 17/06/2025 | 14,84% | 70,08% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,560000 | 17/06/2025 | 3,15% | 70,07% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,915365 | 16/06/2025 | 23,02% | 70,03% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,601837 | 16/06/2025 | 6,61% | 70,01% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,380000 | 17/06/2025 | -2,14% | 69,98% | ***** |
