| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,083857 | 03/07/2025 | 22,50% | 70,49% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,942800 | 02/07/2025 | 11,94% | 70,49% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,987500 | 03/07/2025 | 19,33% | 70,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,950000 | 03/07/2025 | 13,90% | 70,43% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,489324 | 02/07/2025 | -4,89% | 70,42% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 70,41% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,886687 | 02/07/2025 | -0,26% | 70,38% | *** |
| PICTET - DIGITAL R USD | TMT | 503,488372 | 03/07/2025 | 0,78% | 70,29% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,033271 | 03/07/2025 | -6,41% | 70,27% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,985741 | 03/07/2025 | -9,10% | 70,22% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,834964 | 02/07/2025 | 37,24% | 70,20% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,390000 | 03/07/2025 | 11,86% | 70,20% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,810000 | 03/07/2025 | 8,15% | 70,17% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 260,894310 | 03/07/2025 | 22,61% | 70,15% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,209062 | 03/07/2025 | 10,78% | 70,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,205738 | 03/07/2025 | 13,73% | 70,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,123748 | 03/07/2025 | -6,70% | 70,06% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 190,472240 | 02/07/2025 | 11,53% | 70,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 202,843320 | 03/07/2025 | -2,33% | 70,00% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,609700 | 02/07/2025 | 15,85% | 69,99% | ***** |
