| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,630000 | 27/06/2025 | 1,81% | 53,03% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,440000 | 27/06/2025 | 3,50% | 53,02% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,600385 | 27/06/2025 | 15,26% | 53,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,243405 | 27/06/2025 | 6,16% | 52,99% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,796651 | 27/06/2025 | -14,23% | 52,99% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,571793 | 27/06/2025 | -4,86% | 52,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.985,450000 | 27/06/2025 | -5,37% | 52,97% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,166833 | 27/06/2025 | 10,25% | 52,96% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 350,871497 | 27/06/2025 | 1,54% | 52,95% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,028200 | 27/06/2025 | 15,94% | 52,95% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,557275 | 27/06/2025 | 11,13% | 52,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.069,796651 | 27/06/2025 | -5,49% | 52,93% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.137,374020 | 27/06/2025 | 13,13% | 52,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,590000 | 27/06/2025 | -7,11% | 52,92% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,066362 | 27/06/2025 | 10,72% | 52,90% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 172,460000 | 27/06/2025 | 18,20% | 52,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,958305 | 27/06/2025 | -6,77% | 52,89% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,930762 | 27/06/2025 | 15,63% | 52,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 172,850000 | 27/06/2025 | 18,20% | 52,88% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,318182 | 27/06/2025 | 11,87% | 52,87% | ***** |
