| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,190404 | 03/07/2025 | 14,19% | 74,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,515774 | 03/07/2025 | 9,92% | 74,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,200000 | 03/07/2025 | 14,32% | 74,29% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,212188 | 03/07/2025 | -6,06% | 74,20% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,918400 | 02/07/2025 | 4,07% | 74,19% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 130,080000 | 01/07/2025 | 36,34% | 74,18% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 318,510000 | 03/07/2025 | 5,45% | 74,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,565269 | 03/07/2025 | 14,19% | 74,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 603,280000 | 03/07/2025 | 5,52% | 74,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 260,166101 | 03/07/2025 | 27,25% | 74,13% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,066742 | 01/07/2025 | -3,54% | 74,13% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,938200 | 03/07/2025 | 3,20% | 74,13% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,317773 | 03/07/2025 | 45,97% | 74,12% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 383,346854 | 03/07/2025 | 11,35% | 74,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,460000 | 03/07/2025 | 12,78% | 74,01% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 575,072144 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - DIGITAL P USD | TMT | 596,452215 | 03/07/2025 | 1,14% | 73,95% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,205562 | 03/07/2025 | 34,35% | 73,93% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,121873 | 01/07/2025 | 20,26% | 73,93% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,470000 | 03/07/2025 | 12,81% | 73,92% | ***** |
