| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.192,480000 | 17/07/2025 | 5,55% | 86,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,130000 | 17/07/2025 | 46,06% | 86,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 197,440000 | 17/07/2025 | 7,86% | 86,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,933846 | 17/07/2025 | -2,91% | 86,37% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,526724 | 17/07/2025 | 4,79% | 86,28% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 146,610243 | 17/07/2025 | 7,05% | 86,21% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,958200 | 17/07/2025 | 21,88% | 86,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,359962 | 17/07/2025 | 46,71% | 86,05% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 116,264437 | 16/07/2025 | 38,33% | 86,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,124201 | 17/07/2025 | 5,69% | 85,97% | **** |
