| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,517484 | 13/06/2025 | 0,52% | 35,21% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,051300 | 16/06/2025 | 13,59% | 35,20% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,020000 | 16/06/2025 | 4,59% | 35,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,100000 | 16/06/2025 | -3,16% | 35,19% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 173,080000 | 16/06/2025 | -5,81% | 35,19% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,019523 | 12/06/2025 | 12,52% | 35,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 234,706696 | 16/06/2025 | -0,65% | 35,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,410057 | 16/06/2025 | -3,33% | 35,18% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,366338 | 16/06/2025 | 1,34% | 35,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 176,340000 | 16/06/2025 | -5,82% | 35,18% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,810696 | 16/06/2025 | -3,92% | 35,18% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 247,579800 | 16/06/2025 | -4,28% | 35,18% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 172,514390 | 13/06/2025 | 0,75% | 35,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 135,290000 | 12/06/2025 | -9,33% | 35,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,830000 | 16/06/2025 | -3,61% | 35,17% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 258,448300 | 16/06/2025 | -10,30% | 35,17% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,906628 | 16/06/2025 | 13,36% | 35,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,030000 | 16/06/2025 | 9,29% | 35,16% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 171,810000 | 16/06/2025 | -11,90% | 35,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 175,770000 | 16/06/2025 | -11,90% | 35,16% | ** |
