| PICTET - ROBOTICS R USD | TMT | 324,469736 | 25/06/2025 | -5,32% | 54,96% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,626088 | 24/06/2025 | 0,46% | 54,95% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 25/06/2025 | 41,95% | 54,95% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,866011 | 25/06/2025 | -6,14% | 54,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,909295 | 25/06/2025 | -3,98% | 54,94% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,287463 | 25/06/2025 | 5,90% | 54,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,066400 | 25/06/2025 | -2,93% | 54,92% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,236400 | 25/06/2025 | 11,99% | 54,92% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,960166 | 25/06/2025 | 12,58% | 54,92% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,010000 | 25/06/2025 | 11,99% | 54,92% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.960,701400 | 25/06/2025 | 17,16% | 54,91% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,734947 | 23/06/2025 | 10,07% | 54,91% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 100,098293 | 25/06/2025 | -9,76% | 54,91% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,955600 | 25/06/2025 | 3,36% | 54,90% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,973013 | 25/06/2025 | -1,38% | 54,89% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,879807 | 25/06/2025 | 7,78% | 54,89% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,081997 | 25/06/2025 | -1,16% | 54,83% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,596655 | 25/06/2025 | 0,14% | 54,82% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 196,820700 | 25/06/2025 | 12,57% | 54,82% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,501638 | 25/06/2025 | 0,14% | 54,81% | ***** |
