| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 362,508717 | 23/06/2025 | 4,18% | 59,44% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,846583 | 23/06/2025 | -8,52% | 59,44% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,730786 | 20/06/2025 | 0,55% | 59,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 248,572663 | 23/06/2025 | 16,82% | 59,40% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,406970 | 20/06/2025 | -3,48% | 59,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.379,712852 | 23/06/2025 | 19,83% | 59,38% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,050000 | 23/06/2025 | -0,58% | 59,38% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 688,571740 | 23/06/2025 | -0,65% | 59,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,082300 | 20/06/2025 | -11,47% | 59,37% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 29,970000 | 23/06/2025 | 3,67% | 59,33% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 142,720000 | 20/06/2025 | 15,68% | 59,32% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,993637 | 23/06/2025 | -0,65% | 59,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,726485 | 20/06/2025 | -11,06% | 59,27% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,767527 | 20/06/2025 | 10,33% | 59,26% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.378,545582 | 23/06/2025 | 19,22% | 59,22% | **** |
| PICTET - ROBOTICS R USD | TMT | 319,357360 | 20/06/2025 | -6,81% | 59,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,220000 | 20/06/2025 | -2,83% | 59,19% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,724895 | 23/06/2025 | 6,39% | 59,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 254,574206 | 20/06/2025 | -0,90% | 59,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,613400 | 20/06/2025 | 3,46% | 59,14% | *** |
