| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,858000 | 26/06/2025 | 15,40% | 52,99% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,060000 | 25/06/2025 | 5,54% | 52,97% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,505686 | 26/06/2025 | -1,55% | 52,97% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 930,273300 | 26/06/2025 | 1,27% | 52,96% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 173,349000 | 25/06/2025 | 19,28% | 52,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,654553 | 26/06/2025 | -6,40% | 52,95% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,210346 | 26/06/2025 | 6,42% | 52,93% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,378794 | 26/06/2025 | -4,51% | 52,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,010000 | 26/06/2025 | -3,03% | 52,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,510000 | 26/06/2025 | 10,79% | 52,90% | ND |
