| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,298922 | 18/06/2025 | 1,03% | 53,42% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 297,710000 | 19/06/2025 | 11,52% | 53,40% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,679267 | 18/06/2025 | -6,87% | 53,40% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 245,155951 | 19/06/2025 | 5,75% | 53,40% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.298,247410 | 19/06/2025 | 0,54% | 53,39% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,754835 | 19/06/2025 | -7,59% | 53,39% | **** |
| UNINORDAMERIKA | RVI USA | 665,560000 | 17/06/2025 | -7,94% | 53,38% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,960000 | 18/06/2025 | -6,04% | 53,36% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 271,863052 | 18/06/2025 | -12,45% | 53,34% | ** |
