| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,962113 | 18/06/2025 | 11,60% | 54,26% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 154,340000 | 19/06/2025 | 5,55% | 54,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 228,738095 | 18/06/2025 | -6,13% | 54,20% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,868880 | 19/06/2025 | -1,48% | 54,20% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 138,970000 | 18/06/2025 | 15,69% | 54,19% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 336,624609 | 18/06/2025 | -3,82% | 54,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 142,935349 | 18/06/2025 | -8,10% | 54,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,660000 | 18/06/2025 | -6,09% | 54,17% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,009280 | 18/06/2025 | 2,40% | 54,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,530000 | 18/06/2025 | 11,62% | 54,16% | ***** |
