| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,016902 | 19/06/2025 | -2,10% | 72,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,024056 | 20/06/2025 | 10,08% | 72,58% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 533,430948 | 20/06/2025 | -9,47% | 72,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 312,040000 | 20/06/2025 | 3,31% | 72,47% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 717,125454 | 20/06/2025 | -9,49% | 72,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 367,876683 | 20/06/2025 | -8,63% | 72,20% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,924300 | 19/06/2025 | 0,40% | 72,05% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,950000 | 18/06/2025 | 44,19% | 71,96% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,096097 | 19/06/2025 | -2,17% | 71,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,278854 | 20/06/2025 | 9,99% | 71,83% | ***** |
