| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 221,708155 | 18/07/2025 | -2,81% | 36,48% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,860000 | 18/07/2025 | 3,04% | 36,48% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,170000 | 18/07/2025 | 8,48% | 36,48% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,030000 | 18/07/2025 | -3,91% | 36,48% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 219,625064 | 18/07/2025 | -11,57% | 36,48% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 364,674321 | 18/07/2025 | -11,56% | 36,48% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,017589 | 18/07/2025 | 19,72% | 36,47% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,170000 | 18/07/2025 | -3,76% | 36,46% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,136100 | 18/07/2025 | 2,14% | 36,46% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 272,350922 | 18/07/2025 | 3,56% | 36,45% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,010000 | 18/07/2025 | 6,98% | 36,44% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,845740 | 18/07/2025 | 11,17% | 36,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,886550 | 18/07/2025 | -6,12% | 36,44% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,970000 | 18/07/2025 | 4,58% | 36,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,450000 | 18/07/2025 | 9,80% | 36,43% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.272,970000 | 18/07/2025 | 5,12% | 36,43% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 219,491400 | 17/07/2025 | -6,67% | 36,43% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 117,847828 | 17/07/2025 | -7,95% | 36,43% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,443519 | 18/07/2025 | 3,67% | 36,42% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,701803 | 18/07/2025 | -2,77% | 36,42% | *** |
