| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 252,070000 | 10/07/2025 | 4,92% | 71,79% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,295926 | 10/07/2025 | 7,52% | 71,77% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,600000 | 10/07/2025 | 10,33% | 71,74% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,159365 | 10/07/2025 | 35,75% | 71,74% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,910000 | 10/07/2025 | -2,39% | 71,73% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,314800 | 09/07/2025 | 14,51% | 71,69% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,139900 | 10/07/2025 | 21,93% | 71,63% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,553599 | 09/07/2025 | 2,28% | 71,62% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.460,530891 | 10/07/2025 | 26,31% | 71,61% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,758078 | 09/07/2025 | 0,84% | 71,58% | ***** |
