| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,872990 | 02/07/2025 | 22,27% | 74,13% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.103,300000 | 01/07/2025 | 10,65% | 74,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 239,610000 | 02/07/2025 | 4,10% | 74,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,155142 | 02/07/2025 | 14,07% | 74,11% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,305000 | 02/07/2025 | -4,04% | 74,05% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 256,940000 | 02/07/2025 | -3,00% | 74,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,290000 | 02/07/2025 | 2,23% | 74,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 749,560000 | 02/07/2025 | -4,77% | 73,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,311357 | 02/07/2025 | 45,86% | 73,99% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,341500 | 01/07/2025 | 2,51% | 73,94% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,121873 | 01/07/2025 | 20,26% | 73,93% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 130,470000 | 01/07/2025 | 10,58% | 73,91% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 73,85% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 885,036155 | 02/07/2025 | -5,74% | 73,84% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 580,569842 | 02/07/2025 | 22,67% | 73,84% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,456402 | 02/07/2025 | 22,29% | 73,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,534573 | 02/07/2025 | 5,43% | 73,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,842600 | 02/07/2025 | 3,39% | 73,76% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,450447 | 02/07/2025 | -6,89% | 73,75% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,075900 | 02/07/2025 | 21,81% | 73,72% | ***** |
