| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,421136 | 20/06/2025 | 7,00% | 59,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 64,440000 | 23/06/2025 | -4,26% | 59,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,296000 | 20/06/2025 | -11,45% | 59,72% | **** |
| PICTET - ROBOTICS R EUR | TMT | 319,270000 | 20/06/2025 | -6,95% | 59,72% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,230000 | 23/06/2025 | 13,45% | 59,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,070000 | 23/06/2025 | 14,61% | 59,70% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,350000 | 23/06/2025 | 12,53% | 59,69% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 118,183749 | 20/06/2025 | 11,54% | 59,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 36,923978 | 20/06/2025 | -11,04% | 59,62% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,090000 | 20/06/2025 | -3,00% | 59,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,130000 | 20/06/2025 | -4,48% | 59,60% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,136478 | 20/06/2025 | 0,37% | 59,57% | ND |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,061105 | 23/06/2025 | -0,75% | 59,54% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.312,901169 | 23/06/2025 | -5,42% | 59,54% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,330000 | 20/06/2025 | 8,47% | 59,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,060790 | 20/06/2025 | -13,09% | 59,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,050000 | 23/06/2025 | 14,59% | 59,51% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,550230 | 23/06/2025 | 17,47% | 59,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 198,879722 | 20/06/2025 | -6,72% | 59,48% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,491000 | 20/06/2025 | 15,78% | 59,46% | **** |
