| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,291166 | 19/06/2025 | -5,09% | 48,74% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,560306 | 18/06/2025 | -4,85% | 48,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,425096 | 18/06/2025 | -3,47% | 48,74% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,613834 | 18/06/2025 | -7,11% | 48,71% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,877853 | 19/06/2025 | 34,45% | 48,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,870000 | 18/06/2025 | 3,48% | 48,71% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,828293 | 18/06/2025 | -0,27% | 48,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 218,310000 | 19/06/2025 | 7,35% | 48,70% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,225910 | 19/06/2025 | 9,87% | 48,70% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,981578 | 18/06/2025 | -0,26% | 48,70% | **** |
