| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,518598 | 26/06/2025 | -6,11% | 35,02% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,972210 | 26/06/2025 | -6,42% | 35,02% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,904300 | 26/06/2025 | 9,05% | 35,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,130000 | 26/06/2025 | -1,13% | 35,01% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,477127 | 26/06/2025 | -5,81% | 35,01% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,531298 | 25/06/2025 | -1,47% | 35,00% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,641490 | 25/06/2025 | -1,48% | 35,00% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,740915 | 26/06/2025 | 0,11% | 34,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 149,100000 | 26/06/2025 | -2,97% | 34,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,414707 | 26/06/2025 | -9,15% | 34,98% | ***** |
