| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,586787 | 23/06/2025 | 5,67% | 77,31% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,325228 | 20/06/2025 | 42,31% | 77,20% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,787472 | 23/06/2025 | 22,56% | 77,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 25,670000 | 20/06/2025 | 1,62% | 77,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,500651 | 20/06/2025 | -8,15% | 77,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,075988 | 20/06/2025 | -5,79% | 77,08% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,235911 | 23/06/2025 | 50,64% | 77,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 674,753700 | 23/06/2025 | 13,20% | 77,01% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 192,847300 | 23/06/2025 | 16,38% | 77,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,236214 | 20/06/2025 | -5,69% | 77,01% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 180,451585 | 20/06/2025 | -5,56% | 77,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,699088 | 20/06/2025 | -3,91% | 76,99% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,792015 | 23/06/2025 | 21,54% | 76,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,563326 | 23/06/2025 | 1,49% | 76,95% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,880000 | 23/06/2025 | 18,51% | 76,94% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,097264 | 20/06/2025 | -5,72% | 76,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 295,180265 | 23/06/2025 | -2,06% | 76,85% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,588563 | 23/06/2025 | 50,48% | 76,82% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,193660 | 20/06/2025 | -8,16% | 76,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 205,929916 | 23/06/2025 | -1,71% | 76,76% | **** |
