| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,504268 | 26/06/2025 | -4,41% | 52,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 390,146324 | 27/06/2025 | 6,79% | 52,32% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,858766 | 27/06/2025 | -6,39% | 52,30% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,290000 | 27/06/2025 | 11,66% | 52,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,320000 | 27/06/2025 | 11,63% | 52,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,121155 | 27/06/2025 | -3,65% | 52,29% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,142174 | 27/06/2025 | 5,13% | 52,28% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 622,650000 | 26/06/2025 | 10,09% | 52,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,460600 | 27/06/2025 | 7,69% | 52,26% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.855,180000 | 26/06/2025 | 10,06% | 52,24% | **** |
