| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,531600 | 11/06/2025 | 25,70% | 93,61% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,966879 | 12/06/2025 | -7,82% | 93,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,340866 | 12/06/2025 | 48,38% | 93,47% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,388218 | 12/06/2025 | 29,20% | 93,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,311540 | 12/06/2025 | -1,85% | 93,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,516992 | 12/06/2025 | -1,83% | 93,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,677937 | 12/06/2025 | -3,73% | 93,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,450000 | 12/06/2025 | -1,85% | 93,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,750700 | 11/06/2025 | 28,54% | 92,70% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,768096 | 12/06/2025 | 56,30% | 92,62% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,669466 | 11/06/2025 | 5,00% | 92,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 241,000000 | 12/06/2025 | 2,44% | 92,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,640000 | 12/06/2025 | -3,87% | 92,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 177,975000 | 12/06/2025 | 63,28% | 92,18% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,040976 | 12/06/2025 | 48,38% | 92,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,615491 | 12/06/2025 | -7,09% | 92,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 82,830000 | 12/06/2025 | 6,44% | 91,96% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,456300 | 11/06/2025 | 25,51% | 91,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,461384 | 11/06/2025 | 4,93% | 91,55% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,229429 | 12/06/2025 | -16,53% | 91,37% | ** |
