| DWS DEUTSCHLAND GLC | RV EURO | 311,050000 | 23/06/2025 | 14,86% | 53,45% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 176,280000 | 20/06/2025 | -1,22% | 53,45% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 702,390000 | 20/06/2025 | -13,18% | 53,44% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 589,539749 | 23/06/2025 | 3,28% | 53,44% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,818300 | 23/06/2025 | 2,12% | 53,44% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.808,785950 | 23/06/2025 | 16,55% | 53,43% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.789,837603 | 20/06/2025 | -7,64% | 53,43% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,387552 | 23/06/2025 | -8,46% | 53,42% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,513531 | 23/06/2025 | -1,73% | 53,41% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 53,41% | ***** |
