| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 206,330000 | 20/06/2025 | 12,99% | 63,53% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,834300 | 20/06/2025 | 1,08% | 63,51% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 239,704519 | 20/06/2025 | 23,19% | 63,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,384281 | 20/06/2025 | -5,07% | 63,50% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,717280 | 20/06/2025 | -3,19% | 63,50% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 187,827157 | 20/06/2025 | -6,65% | 63,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,759097 | 20/06/2025 | -8,97% | 63,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 414,100000 | 20/06/2025 | 12,98% | 63,39% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 275,805471 | 20/06/2025 | 13,42% | 63,39% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,797663 | 20/06/2025 | 7,42% | 63,36% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 57,545100 | 19/06/2025 | 9,12% | 63,36% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 331,850000 | 20/06/2025 | 13,32% | 63,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,465620 | 20/06/2025 | -4,84% | 63,34% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,188800 | 20/06/2025 | 1,06% | 63,32% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,525836 | 20/06/2025 | -4,07% | 63,31% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.660,370000 | 19/06/2025 | 3,28% | 63,31% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,115264 | 19/06/2025 | -8,60% | 63,29% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,844000 | 20/06/2025 | 0,22% | 63,28% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,630048 | 20/06/2025 | 2,89% | 63,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,707040 | 20/06/2025 | 13,53% | 63,23% | **** |
