| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.191,358662 | 26/06/2025 | -4,77% | 49,50% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,931175 | 25/06/2025 | 16,85% | 49,49% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.056,670000 | 26/06/2025 | -4,41% | 49,48% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,581873 | 26/06/2025 | 12,83% | 49,48% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,612655 | 26/06/2025 | -1,79% | 49,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,960000 | 26/06/2025 | -5,30% | 49,43% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 229,365626 | 26/06/2025 | -5,34% | 49,43% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.415,374773 | 26/06/2025 | 11,43% | 49,41% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 239,920000 | 26/06/2025 | -6,43% | 49,40% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 132,790000 | 26/06/2025 | 8,49% | 49,39% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 320,719089 | 25/06/2025 | -7,61% | 49,39% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,631500 | 25/06/2025 | 9,57% | 49,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,057941 | 25/06/2025 | 10,14% | 49,39% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 206,460000 | 26/06/2025 | 10,54% | 49,39% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 232,050000 | 26/06/2025 | -3,10% | 49,39% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 220,675502 | 26/06/2025 | -10,48% | 49,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 170,762890 | 26/06/2025 | -9,53% | 49,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,625053 | 26/06/2025 | 1,62% | 49,38% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,300000 | 26/06/2025 | 13,73% | 49,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,230000 | 26/06/2025 | -4,64% | 49,38% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 26/06/2025 | -3,39% | 49,37% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 172,681488 | 26/06/2025 | -4,29% | 49,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,639690 | 25/06/2025 | 20,87% | 49,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 26/06/2025 | 8,22% | 49,35% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 196,882970 | 26/06/2025 | 7,72% | 49,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,832000 | 26/06/2025 | 4,44% | 49,35% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,950000 | 26/06/2025 | 3,10% | 49,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,840070 | 26/06/2025 | 1,70% | 49,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,453613 | 26/06/2025 | 1,54% | 49,32% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,981000 | 26/06/2025 | 20,38% | 49,32% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 135,723600 | 26/06/2025 | 1,30% | 49,32% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 356,240000 | 26/06/2025 | 1,55% | 49,31% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 140,300000 | 26/06/2025 | 8,51% | 49,30% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,490000 | 25/06/2025 | -5,24% | 49,29% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,780000 | 26/06/2025 | 9,39% | 49,29% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,717621 | 26/06/2025 | 3,42% | 49,29% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 272,017956 | 26/06/2025 | -4,10% | 49,29% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 240,205216 | 26/06/2025 | -6,02% | 49,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,345050 | 26/06/2025 | 4,13% | 49,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,600000 | 26/06/2025 | 2,85% | 49,28% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,879863 | 26/06/2025 | 10,82% | 49,28% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 267,086183 | 26/06/2025 | 7,65% | 49,28% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,920000 | 26/06/2025 | 11,91% | 49,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 212,780000 | 26/06/2025 | 8,66% | 49,27% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,090000 | 26/06/2025 | 25,94% | 49,26% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,545618 | 26/06/2025 | 0,27% | 49,25% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 249,860000 | 26/06/2025 | 8,81% | 49,23% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,330056 | 26/06/2025 | 8,83% | 49,22% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 562,585400 | 25/06/2025 | 18,80% | 49,21% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,120000 | 26/06/2025 | 15,79% | 49,20% | ** |
