| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 193,377710 | 08/07/2025 | 0,77% | 56,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,714396 | 09/07/2025 | -7,03% | 56,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,622200 | 09/07/2025 | 9,95% | 56,66% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,451261 | 09/07/2025 | 10,42% | 56,65% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 257,430000 | 09/07/2025 | 12,11% | 56,64% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 152,610000 | 09/07/2025 | 7,82% | 56,62% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 679,218670 | 09/07/2025 | -6,33% | 56,61% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,434262 | 09/07/2025 | 0,47% | 56,61% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 284,723884 | 09/07/2025 | -5,21% | 56,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,661481 | 09/07/2025 | -3,33% | 56,60% | *** |
