| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.134,573310 | 30/06/2025 | 12,85% | 56,76% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,710000 | 27/06/2025 | 11,69% | 56,75% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,812287 | 30/06/2025 | 11,68% | 56,73% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,259408 | 27/06/2025 | -5,15% | 56,72% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,382253 | 30/06/2025 | 6,39% | 56,72% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,720000 | 30/06/2025 | 15,57% | 56,72% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,330000 | 30/06/2025 | 3,02% | 56,70% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,360000 | 30/06/2025 | 2,53% | 56,69% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,548100 | 30/06/2025 | 8,13% | 56,69% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,980000 | 30/06/2025 | 10,59% | 56,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,013652 | 30/06/2025 | 11,94% | 56,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,080000 | 30/06/2025 | -4,74% | 56,67% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,610000 | 30/06/2025 | -6,56% | 56,65% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.052,520000 | 30/06/2025 | -5,14% | 56,64% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,430034 | 30/06/2025 | 27,67% | 56,64% | **** |
| BGF FINTECH D2 EUR | TMT | 15,350000 | 30/06/2025 | 14,30% | 56,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,480000 | 30/06/2025 | 4,36% | 56,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,356000 | 27/06/2025 | 4,37% | 56,62% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,929682 | 29/06/2025 | 9,85% | 56,62% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,960913 | 30/06/2025 | 4,20% | 56,60% | *** |
