| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,207783 | 13/06/2025 | 47,52% | 63,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 79,629951 | 13/06/2025 | -8,86% | 63,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 209,355455 | 13/06/2025 | -8,89% | 63,81% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,126129 | 13/06/2025 | -2,11% | 63,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,075250 | 13/06/2025 | 10,36% | 63,81% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,130000 | 13/06/2025 | 1,72% | 63,79% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,505500 | 13/06/2025 | -0,11% | 63,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,540000 | 13/06/2025 | 10,58% | 63,79% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,405037 | 12/06/2025 | 43,23% | 63,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 258,553792 | 13/06/2025 | 0,65% | 63,73% | **** |
