| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 287,360000 | 30/06/2025 | -1,65% | 52,90% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,200000 | 01/07/2025 | 14,51% | 52,89% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 910,978160 | 01/07/2025 | 9,46% | 52,89% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 544,090000 | 30/06/2025 | 10,79% | 52,89% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,859441 | 01/07/2025 | -4,78% | 52,88% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,780000 | 01/07/2025 | 12,21% | 52,88% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,298294 | 30/06/2025 | 9,24% | 52,87% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,091363 | 01/07/2025 | -1,13% | 52,87% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.438,888889 | 01/07/2025 | 12,52% | 52,86% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,470000 | 01/07/2025 | 21,55% | 52,82% | *** |
