| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,995102 | 11/06/2025 | -4,09% | 69,05% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 376,585315 | 11/06/2025 | 27,33% | 69,02% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,504000 | 11/06/2025 | 16,81% | 69,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,202454 | 11/06/2025 | -0,03% | 68,92% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 242,937112 | 11/06/2025 | 37,39% | 68,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 380,870000 | 11/06/2025 | 1,18% | 68,86% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 809,656258 | 11/06/2025 | -6,82% | 68,80% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,619351 | 11/06/2025 | 23,41% | 68,79% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,324345 | 10/06/2025 | 21,60% | 68,77% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,720000 | 11/06/2025 | 3,78% | 68,76% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,820200 | 11/06/2025 | 22,94% | 68,76% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.143,780000 | 11/06/2025 | 4,91% | 68,73% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 470,005316 | 11/06/2025 | -0,33% | 68,69% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,270000 | 11/06/2025 | -5,85% | 68,64% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,321047 | 11/06/2025 | 22,36% | 68,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,190151 | 11/06/2025 | -4,12% | 68,63% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,710000 | 11/06/2025 | -5,85% | 68,62% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,350000 | 11/06/2025 | -6,32% | 68,56% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 544,791393 | 11/06/2025 | -7,78% | 68,56% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,300000 | 11/06/2025 | 37,61% | 68,48% | ***** |
