| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 10/07/2025 | 42,08% | 64,94% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,830000 | 10/07/2025 | 15,22% | 64,92% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,697668 | 10/07/2025 | -2,22% | 64,87% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,300000 | 10/07/2025 | 15,13% | 64,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,261592 | 10/07/2025 | -2,90% | 64,85% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,430000 | 10/07/2025 | 4,05% | 64,85% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 147,730000 | 10/07/2025 | 19,74% | 64,84% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,401320 | 08/07/2025 | -2,14% | 64,81% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,560000 | 10/07/2025 | -3,12% | 64,80% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,646000 | 10/07/2025 | 19,70% | 64,75% | ***** |
