| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,981501 | 19/06/2025 | -0,30% | 87,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,003485 | 19/06/2025 | -1,48% | 87,12% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,112371 | 18/06/2025 | -1,85% | 87,08% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,920954 | 18/06/2025 | -0,83% | 87,03% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,347600 | 18/06/2025 | 21,80% | 87,02% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,432530 | 18/06/2025 | -3,72% | 86,92% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 176,868419 | 18/06/2025 | 21,91% | 86,76% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,292100 | 18/06/2025 | -4,10% | 86,66% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 178,544302 | 18/06/2025 | 21,80% | 86,66% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,438825 | 18/06/2025 | -6,33% | 86,49% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,378774 | 18/06/2025 | 2,66% | 86,36% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 38,901918 | 18/06/2025 | 21,77% | 86,31% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,420000 | 19/06/2025 | 38,90% | 86,26% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 254,312598 | 19/06/2025 | -3,11% | 86,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,488405 | 18/06/2025 | 0,93% | 85,92% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 70,360800 | 19/06/2025 | 17,73% | 85,75% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,446733 | 18/06/2025 | -2,26% | 85,63% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 450,770000 | 18/06/2025 | 40,58% | 85,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 264,030000 | 19/06/2025 | 4,70% | 85,54% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 104,779284 | 18/06/2025 | -1,07% | 85,47% | **** |
