| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,391663 | 20/06/2025 | -6,47% | 63,95% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,163500 | 18/06/2025 | -1,94% | 63,94% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,410000 | 20/06/2025 | -6,91% | 63,94% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 33,903156 | 19/06/2025 | 22,25% | 63,93% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,713626 | 19/06/2025 | 20,52% | 63,92% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,886235 | 20/06/2025 | -7,53% | 63,90% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,889709 | 20/06/2025 | 40,18% | 63,78% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 332,060000 | 20/06/2025 | 13,01% | 63,78% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,880000 | 20/06/2025 | 39,93% | 63,77% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,075119 | 20/06/2025 | -6,97% | 63,74% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 334,400000 | 20/06/2025 | 13,05% | 63,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,351060 | 20/06/2025 | -0,21% | 63,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 255,753040 | 18/06/2025 | -0,44% | 63,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,440000 | 20/06/2025 | 56,04% | 63,62% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,059974 | 20/06/2025 | 10,10% | 63,61% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 332,410000 | 20/06/2025 | 12,95% | 63,61% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 257,510000 | 20/06/2025 | -7,11% | 63,60% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,085975 | 20/06/2025 | -6,99% | 63,58% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,290000 | 18/06/2025 | 4,16% | 63,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,380000 | 20/06/2025 | -5,37% | 63,53% | ***** |
