| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,410000 | 01/07/2025 | 8,20% | 53,28% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 200,400000 | 01/07/2025 | 2,38% | 53,27% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 191,720000 | 01/07/2025 | -0,27% | 53,27% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 278,180000 | 01/07/2025 | 11,01% | 53,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 292,252329 | 01/07/2025 | -18,05% | 53,21% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,498296 | 30/06/2025 | 4,13% | 53,20% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,959300 | 30/06/2025 | 4,36% | 53,20% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,986452 | 01/07/2025 | 2,31% | 53,20% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,430219 | 30/06/2025 | 21,19% | 53,20% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,842636 | 30/06/2025 | 21,19% | 53,20% | ** |
