| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,240000 | 02/07/2025 | -3,86% | 52,66% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,566700 | 03/07/2025 | 2,12% | 52,66% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 343,189055 | 03/07/2025 | 4,31% | 52,66% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,291791 | 02/07/2025 | -8,11% | 52,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,166068 | 03/07/2025 | -1,29% | 52,65% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,373706 | 03/07/2025 | 0,03% | 52,65% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,714140 | 03/07/2025 | 20,89% | 52,63% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,405725 | 03/07/2025 | -7,10% | 52,62% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 235,350000 | 03/07/2025 | -1,72% | 52,61% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,414021 | 03/07/2025 | -3,90% | 52,59% | **** |
