| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,220000 | 05/06/2025 | -2,67% | 28,73% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,450000 | 05/06/2025 | -2,45% | 28,72% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,036418 | 05/06/2025 | -6,97% | 28,72% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 206,590000 | 05/06/2025 | -0,25% | 28,72% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,836647 | 05/06/2025 | -2,90% | 28,71% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,360000 | 04/06/2025 | -3,77% | 28,71% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,420000 | 05/06/2025 | 7,31% | 28,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,655957 | 05/06/2025 | -1,55% | 28,71% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,390000 | 05/06/2025 | 4,95% | 28,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,010000 | 05/06/2025 | 6,01% | 28,70% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 187,468000 | 05/06/2025 | -4,24% | 28,70% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,572600 | 04/06/2025 | 1,39% | 28,70% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,060000 | 05/06/2025 | -5,09% | 28,69% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,330036 | 05/06/2025 | -2,94% | 28,69% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,921280 | 05/06/2025 | 0,92% | 28,69% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,882203 | 04/06/2025 | -3,08% | 28,69% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,090000 | 29/05/2025 | 2,62% | 28,69% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,040000 | 05/06/2025 | -5,09% | 28,68% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,369518 | 05/06/2025 | -7,18% | 28,68% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,066041 | 05/06/2025 | 7,24% | 28,68% | **** |
