| INTERMONEY VARIABLE EURO, FI E | RV EURO | 213,781840 | 25/06/2025 | 8,63% | 55,43% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,526987 | 25/06/2025 | -4,49% | 55,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 260,860896 | 25/06/2025 | 1,55% | 55,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,717804 | 25/06/2025 | -9,13% | 55,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,530000 | 25/06/2025 | -2,14% | 55,35% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,930000 | 25/06/2025 | 11,41% | 55,34% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 673,985456 | 25/06/2025 | -10,54% | 55,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,826600 | 25/06/2025 | -9,43% | 55,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,506122 | 25/06/2025 | -8,95% | 55,32% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,755000 | 25/06/2025 | 14,93% | 55,32% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,380000 | 25/06/2025 | 3,33% | 55,31% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 324,350000 | 25/06/2025 | -5,47% | 55,29% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,065244 | 24/06/2025 | 21,14% | 55,28% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 321,060000 | 25/06/2025 | 16,27% | 55,25% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,940000 | 25/06/2025 | 15,64% | 55,25% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,505949 | 25/06/2025 | 5,29% | 55,23% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 302,216866 | 25/06/2025 | -2,44% | 55,20% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 269,190000 | 24/06/2025 | 13,57% | 55,18% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 233,559600 | 25/06/2025 | 0,07% | 55,16% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 180,400000 | 25/06/2025 | -6,26% | 55,12% | **** |
