| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,680000 | 16/06/2025 | 4,48% | 106,48% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,838203 | 16/06/2025 | 64,64% | 106,23% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 254,734750 | 16/06/2025 | -0,63% | 106,17% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 254,302748 | 16/06/2025 | -0,63% | 106,17% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,510000 | 16/06/2025 | 2,16% | 105,98% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 203,723864 | 16/06/2025 | -1,16% | 105,96% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,592708 | 16/06/2025 | -3,86% | 105,94% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 200,915846 | 16/06/2025 | -1,14% | 105,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 157,696900 | 13/06/2025 | 2,04% | 105,78% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 217,449110 | 16/06/2025 | 52,73% | 105,67% | ***** |
