| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 993,340000 | 12/05/2025 | -9,80% | 69,87% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 243,060000 | 09/05/2025 | 39,15% | 69,85% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,223546 | 12/05/2025 | -0,16% | 69,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,181308 | 12/05/2025 | 11,23% | 69,72% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,711687 | 12/05/2025 | -1,65% | 69,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,590000 | 12/05/2025 | -2,02% | 69,69% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 243,160000 | 12/05/2025 | -5,80% | 69,62% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 243,010000 | 12/05/2025 | -5,80% | 69,59% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,326560 | 12/05/2025 | 17,35% | 69,57% | *** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 25,184957 | 12/05/2025 | -1,34% | 69,53% | **** |
