| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.363,335369 | 10/07/2025 | -1,79% | 57,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 252,040000 | 10/07/2025 | -5,35% | 57,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,655000 | 10/07/2025 | -5,62% | 57,92% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,100647 | 10/07/2025 | 5,41% | 57,92% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.598,180000 | 09/07/2025 | 14,53% | 57,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,900000 | 10/07/2025 | 5,30% | 57,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,425177 | 10/07/2025 | 4,93% | 57,88% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 62,250064 | 10/07/2025 | 5,45% | 57,87% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,288154 | 10/07/2025 | -7,35% | 57,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,916309 | 10/07/2025 | 5,91% | 57,84% | ***** |
