| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,815900 | 12/06/2025 | 13,88% | 64,29% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,358930 | 13/06/2025 | -9,91% | 64,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,964559 | 13/06/2025 | 57,32% | 64,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 847,540000 | 13/06/2025 | -9,70% | 64,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,982000 | 13/06/2025 | 24,64% | 64,08% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,400000 | 13/06/2025 | -7,04% | 64,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.736,625514 | 13/06/2025 | 21,11% | 64,07% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,900768 | 13/06/2025 | 18,91% | 64,07% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,390000 | 13/06/2025 | 21,35% | 64,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 333,668127 | 13/06/2025 | 2,14% | 64,05% | *** |
