| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.383,117640 | 12/06/2025 | 17,70% | 41,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,774844 | 13/06/2025 | -6,30% | 41,20% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,254700 | 13/06/2025 | 7,72% | 41,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 150,764420 | 13/06/2025 | 3,20% | 41,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,140000 | 13/06/2025 | 6,95% | 41,07% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,416348 | 13/06/2025 | 16,04% | 41,05% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,363267 | 13/06/2025 | -10,99% | 41,01% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 341,851981 | 13/06/2025 | 2,93% | 40,98% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 384,300000 | 13/06/2025 | -8,95% | 40,98% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,767981 | 13/06/2025 | 0,14% | 40,94% | ***** |
