| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.992,357930 | 16/07/2025 | 19,05% | 61,61% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,753941 | 16/07/2025 | 16,24% | 61,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,220000 | 16/07/2025 | 8,02% | 61,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 343,706712 | 16/07/2025 | 3,47% | 61,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 259,070000 | 16/07/2025 | 15,95% | 61,58% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,152936 | 16/07/2025 | 30,00% | 61,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,679900 | 16/07/2025 | 3,74% | 61,52% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 66,623204 | 16/07/2025 | 1,45% | 61,52% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,211343 | 16/07/2025 | -8,25% | 61,50% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,934839 | 16/07/2025 | -6,45% | 61,47% | *** |
