| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,196194 | 30/06/2025 | 2,17% | 35,69% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.058,180000 | 02/07/2025 | 18,94% | 35,69% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,518927 | 03/07/2025 | -6,13% | 35,69% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,202300 | 02/07/2025 | -4,25% | 35,68% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,386100 | 01/07/2025 | -7,43% | 35,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,243838 | 03/07/2025 | -2,75% | 35,67% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,525717 | 03/07/2025 | -25,12% | 35,67% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,383127 | 03/07/2025 | -9,19% | 35,65% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,850000 | 03/07/2025 | 8,54% | 35,65% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,510440 | 03/07/2025 | -26,38% | 35,64% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,881296 | 03/07/2025 | 7,97% | 35,64% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,096080 | 03/07/2025 | 10,55% | 35,63% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 196,749279 | 03/07/2025 | -7,45% | 35,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,640000 | 03/07/2025 | 4,33% | 35,62% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,613139 | 03/07/2025 | -3,44% | 35,61% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,310983 | 03/07/2025 | 8,31% | 35,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,540000 | 03/07/2025 | -6,81% | 35,60% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,286369 | 03/07/2025 | -6,09% | 35,60% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,472896 | 02/07/2025 | 3,26% | 35,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,810000 | 03/07/2025 | 2,66% | 35,59% | ***** |
