| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.179,982536 | 19/06/2025 | -5,68% | 54,59% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 171,681478 | 19/06/2025 | -6,27% | 54,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,370000 | 19/06/2025 | 4,59% | 54,57% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,601668 | 18/06/2025 | -7,66% | 54,56% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,220129 | 18/06/2025 | -0,45% | 54,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,700000 | 18/06/2025 | -1,79% | 54,55% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,653772 | 19/06/2025 | 3,49% | 54,54% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,012000 | 19/06/2025 | -7,68% | 54,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,350000 | 19/06/2025 | 3,40% | 54,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,840000 | 18/06/2025 | 11,68% | 54,49% | ***** |
