| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,450000 | 12/06/2025 | 43,03% | 63,53% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 228,090000 | 12/06/2025 | -1,21% | 63,51% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,308700 | 13/06/2025 | 18,83% | 63,48% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 47,160000 | 13/06/2025 | 43,69% | 63,47% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,830000 | 13/06/2025 | 10,77% | 63,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,857540 | 13/06/2025 | 10,26% | 63,47% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 448,494836 | 13/06/2025 | 23,98% | 63,37% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 359,824768 | 13/06/2025 | 3,36% | 63,37% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,125103 | 13/06/2025 | -1,58% | 63,35% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,300000 | 13/06/2025 | 4,93% | 63,34% | **** |
