| PICTET - ROBOTICS P USD | TMT | 342,345137 | 24/06/2025 | -6,37% | 55,99% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 168,406996 | 24/06/2025 | 6,61% | 55,97% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,807180 | 24/06/2025 | 8,40% | 55,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,440396 | 24/06/2025 | 3,25% | 55,95% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 348,261222 | 24/06/2025 | 13,33% | 55,95% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,067804 | 24/06/2025 | -0,71% | 55,94% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,390000 | 24/06/2025 | -2,21% | 55,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,397000 | 24/06/2025 | 12,88% | 55,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 264,970000 | 24/06/2025 | 9,91% | 55,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 393,419600 | 24/06/2025 | -3,58% | 55,85% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,822750 | 23/06/2025 | 8,45% | 55,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,790000 | 24/06/2025 | 14,88% | 55,83% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,310494 | 23/06/2025 | -0,07% | 55,82% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 112,820000 | 23/06/2025 | 9,97% | 55,81% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,827776 | 24/06/2025 | 9,57% | 55,78% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 245,670000 | 20/06/2025 | -0,99% | 55,76% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,599638 | 24/06/2025 | -12,83% | 55,74% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 395,276816 | 24/06/2025 | -3,66% | 55,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,350000 | 24/06/2025 | -3,73% | 55,73% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,831653 | 24/06/2025 | -8,48% | 55,71% | ***** |
