| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,641804 | 19/05/2025 | -2,81% | 61,82% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,446371 | 19/05/2025 | 1,77% | 61,79% | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 73,251998 | 19/05/2025 | 4,26% | 61,77% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,503900 | 19/05/2025 | -2,66% | 61,72% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.474,540000 | 19/05/2025 | -1,62% | 61,70% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 193,360000 | 19/05/2025 | 19,11% | 61,69% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,613968 | 19/05/2025 | 22,01% | 61,68% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,490000 | 19/05/2025 | 22,05% | 61,65% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 191,653348 | 19/05/2025 | -6,29% | 61,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,930741 | 19/05/2025 | 10,52% | 61,60% | ***** |
