| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,102216 | 18/06/2025 | 6,93% | 50,29% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,190016 | 19/06/2025 | -4,31% | 50,29% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,140000 | 18/06/2025 | 2,68% | 50,28% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,890225 | 19/06/2025 | 2,75% | 50,27% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,220000 | 18/06/2025 | 1,71% | 50,26% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,590000 | 18/06/2025 | -9,66% | 50,26% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,397400 | 18/06/2025 | -3,83% | 50,24% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,480000 | 18/06/2025 | -2,12% | 50,23% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,662148 | 18/06/2025 | 3,15% | 50,21% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,240528 | 18/06/2025 | 1,04% | 50,20% | ***** |
