| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,051540 | 20/06/2025 | 2,58% | 92,76% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,640000 | 20/06/2025 | -0,57% | 92,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205810 | 20/06/2025 | 2,75% | 92,44% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 187,269909 | 20/06/2025 | 46,94% | 92,38% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.385,257193 | 20/06/2025 | -5,30% | 92,22% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,703778 | 20/06/2025 | -7,46% | 91,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 815,616600 | 19/06/2025 | -7,92% | 91,21% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 158,962484 | 20/06/2025 | -7,49% | 91,21% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,002000 | 19/06/2025 | 22,29% | 91,13% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 189,662875 | 20/06/2025 | 47,82% | 90,92% | ***** |
