| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 167,013100 | 17/07/2025 | 8,07% | 86,11% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,600000 | 18/07/2025 | 23,88% | 86,08% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,156137 | 18/07/2025 | 35,31% | 85,96% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,317597 | 18/07/2025 | 7,24% | 85,95% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,884935 | 18/07/2025 | 5,12% | 85,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,210000 | 18/07/2025 | 36,56% | 85,79% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 97,700000 | 18/07/2025 | 18,20% | 85,78% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 157,862423 | 17/07/2025 | 8,57% | 85,75% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,193133 | 18/07/2025 | 0,94% | 85,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,558457 | 18/07/2025 | 4,12% | 85,61% | ***** |
