| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,150000 | 14/07/2025 | 15,34% | 58,06% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,666800 | 11/07/2025 | 3,93% | 58,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,617000 | 14/07/2025 | -6,43% | 58,03% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,820000 | 10/07/2025 | 13,09% | 58,02% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,040000 | 14/07/2025 | 0,32% | 58,01% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,002469 | 14/07/2025 | 5,42% | 57,99% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 279,482850 | 14/07/2025 | 6,96% | 57,97% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 350,980000 | 14/07/2025 | 0,60% | 57,97% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 919,428915 | 14/07/2025 | 10,48% | 57,97% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,010000 | 14/07/2025 | 25,88% | 57,95% | *** |
