| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,430000 | 24/06/2025 | -10,89% | 37,80% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,472043 | 24/06/2025 | 0,76% | 37,80% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 289,060000 | 24/06/2025 | -11,98% | 37,79% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 170,210000 | 24/06/2025 | 10,79% | 37,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 507,831481 | 24/06/2025 | -7,59% | 37,79% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 153,656673 | 24/06/2025 | -4,15% | 37,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 172,767357 | 24/06/2025 | 7,19% | 37,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,270000 | 24/06/2025 | 2,74% | 37,78% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 273,124408 | 24/06/2025 | -9,72% | 37,77% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 81,275600 | 24/06/2025 | 19,13% | 37,77% | **** |
