| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,180000 | 16/06/2025 | 11,52% | 69,99% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,600000 | 16/06/2025 | -6,00% | 69,95% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 167.545,840000 | 13/06/2025 | 7,72% | 69,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,055124 | 16/06/2025 | 56,98% | 69,93% | **** |
| PICTET - DIGITAL R USD | TMT | 492,267151 | 16/06/2025 | -1,47% | 69,92% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,962429 | 13/06/2025 | 11,41% | 69,89% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 115,980000 | 16/06/2025 | 3,04% | 69,81% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,104026 | 16/06/2025 | -5,62% | 69,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,646795 | 16/06/2025 | -1,51% | 69,74% | ***** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 127,000000 | 13/06/2025 | 7,64% | 69,74% | *** |
