| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 197,920832 | 18/06/2025 | 22,25% | 91,53% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 189,566998 | 19/06/2025 | 48,74% | 91,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,224798 | 19/06/2025 | 3,21% | 91,39% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 40,235617 | 18/06/2025 | -3,13% | 91,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 220,800000 | 18/06/2025 | 18,77% | 91,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,244642 | 19/06/2025 | -7,75% | 91,04% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,910612 | 19/06/2025 | 1,67% | 90,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,005402 | 19/06/2025 | 1,64% | 90,87% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,446961 | 19/06/2025 | 25,91% | 90,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,870000 | 19/06/2025 | -7,98% | 90,62% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,527579 | 19/06/2025 | 25,93% | 90,55% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,500000 | 18/06/2025 | 18,50% | 90,45% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,982401 | 19/06/2025 | 49,63% | 90,01% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 368,931870 | 19/06/2025 | 0,03% | 89,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,004566 | 19/06/2025 | -7,46% | 89,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,930000 | 19/06/2025 | -7,49% | 89,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 814,289800 | 18/06/2025 | -8,07% | 89,59% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,519777 | 19/06/2025 | -4,73% | 89,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 188,610851 | 18/06/2025 | 0,93% | 89,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,817564 | 19/06/2025 | -7,73% | 88,99% | ***** |
