| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,999650 | 05/06/2025 | -2,07% | 58,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,890000 | 05/06/2025 | -5,74% | 58,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,990300 | 04/06/2025 | 13,82% | 58,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,700000 | 05/06/2025 | -1,83% | 58,33% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,589337 | 05/06/2025 | -8,40% | 58,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,353760 | 05/06/2025 | -8,62% | 58,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,070000 | 05/06/2025 | -1,85% | 58,18% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,080000 | 05/06/2025 | -2,69% | 58,13% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,577277 | 04/06/2025 | 13,89% | 58,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 390,800000 | 05/06/2025 | 37,05% | 58,01% | ***** |
