| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,600000 | 26/06/2025 | 7,39% | 64,20% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.233,970000 | 26/06/2025 | 7,39% | 28,56% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,767165 | 26/06/2025 | 7,39% | -0,52% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,060000 | 26/06/2025 | 7,39% | 3,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,110731 | 26/06/2025 | 7,38% | 31,62% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,510000 | 26/06/2025 | 7,38% | 19,80% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 25/06/2025 | 7,38% | 14,33% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 7,38% | 42,21% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,390000 | 26/06/2025 | 7,38% | 33,92% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,447969 | 26/06/2025 | 7,38% | 42,07% | ***** |
