| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 30,838245 | 25/06/2025 | 20,26% | 54,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,930312 | 26/06/2025 | 11,39% | 54,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,962377 | 26/06/2025 | 2,73% | 54,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,980275 | 26/06/2025 | 11,11% | 54,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,384780 | 26/06/2025 | -13,74% | 54,12% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,343737 | 26/06/2025 | -0,32% | 54,11% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 279,321932 | 26/06/2025 | -0,32% | 54,11% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,391620 | 26/06/2025 | 14,29% | 54,11% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 300,539074 | 26/06/2025 | -3,28% | 54,10% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,201368 | 26/06/2025 | 14,31% | 54,10% | **** |
