| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,453074 | 19/06/2025 | 8,29% | 40,83% | **** |
| SEXTANT TECH A EUR CAP | TMT | 208,550000 | 20/06/2025 | 6,72% | 40,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 134,051238 | 20/06/2025 | -10,90% | 40,82% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,757639 | 19/06/2025 | -6,07% | 40,81% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,583300 | 22/06/2025 | 8,42% | 40,81% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,796400 | 23/06/2025 | 0,76% | 40,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 106,143131 | 23/06/2025 | -5,30% | 40,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,627877 | 20/06/2025 | 11,48% | 40,79% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,608300 | 23/06/2025 | 5,93% | 40,79% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 644,146182 | 23/06/2025 | -8,49% | 40,78% | *** |
