| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,585200 | 11/06/2025 | 26,07% | 97,59% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,060000 | 12/06/2025 | 5,60% | 97,12% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,400000 | 12/06/2025 | -0,44% | 97,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,226275 | 11/06/2025 | 19,21% | 96,89% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,078700 | 12/06/2025 | 63,86% | 96,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 45,530000 | 12/06/2025 | 6,78% | 96,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,780000 | 12/06/2025 | 8,69% | 95,68% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,898540 | 12/06/2025 | -15,84% | 95,54% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,932190 | 12/06/2025 | -0,70% | 95,36% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.449,660000 | 11/06/2025 | 24,10% | 94,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 190,071824 | 12/06/2025 | 56,21% | 94,71% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,820000 | 12/06/2025 | -15,88% | 94,55% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 348,890000 | 12/06/2025 | -15,88% | 94,54% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,593928 | 12/06/2025 | 3,25% | 94,30% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,064861 | 12/06/2025 | 3,84% | 94,28% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,968088 | 12/06/2025 | -15,98% | 94,20% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,900094 | 12/06/2025 | 60,51% | 94,05% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,417889 | 12/06/2025 | 52,08% | 93,94% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,447645 | 12/06/2025 | -0,19% | 93,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 211,780000 | 12/06/2025 | 2,50% | 93,74% | ***** |
