| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,949695 | 03/09/2025 | 10,14% | 62,10% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,416974 | 03/09/2025 | 7,34% | 62,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 276,080000 | 03/09/2025 | 14,51% | 62,04% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 223,780000 | 03/09/2025 | 15,99% | 62,02% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,264300 | 02/09/2025 | 22,66% | 62,00% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,908641 | 03/09/2025 | 25,93% | 62,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,286635 | 03/09/2025 | 4,26% | 61,97% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.408,847514 | 03/09/2025 | 1,49% | 61,96% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 172,360000 | 03/09/2025 | 13,02% | 61,95% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,046499 | 03/09/2025 | 8,20% | 61,95% | ***** |
