| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,044000 | 24/06/2025 | 14,01% | 56,51% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 202,644956 | 24/06/2025 | -5,99% | 56,50% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,503575 | 24/06/2025 | -6,16% | 56,42% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 323,420000 | 24/06/2025 | 17,13% | 56,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,320000 | 24/06/2025 | 1,59% | 56,37% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,900000 | 24/06/2025 | 9,57% | 56,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 253,459119 | 24/06/2025 | -6,99% | 56,36% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 197,950000 | 24/06/2025 | -0,86% | 56,31% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 230,713300 | 24/06/2025 | 12,88% | 56,31% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.631,160000 | 24/06/2025 | -0,62% | 56,30% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 149,570000 | 24/06/2025 | 13,11% | 56,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,458706 | 20/06/2025 | -3,06% | 56,27% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,640000 | 24/06/2025 | 1,97% | 56,26% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,957000 | 24/06/2025 | 15,62% | 56,25% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,170000 | 24/06/2025 | 14,58% | 56,24% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,883586 | 24/06/2025 | 8,87% | 56,22% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,582205 | 24/06/2025 | 3,48% | 56,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 101,594986 | 24/06/2025 | -10,42% | 56,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 393,777500 | 24/06/2025 | 6,20% | 56,21% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 301,130000 | 24/06/2025 | 12,80% | 56,20% | **** |
