| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 118,464400 | 08/07/2025 | -1,07% | 37,65% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,702200 | 08/07/2025 | 9,92% | 37,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,291325 | 09/07/2025 | -6,07% | 37,63% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,221960 | 09/07/2025 | 16,55% | 37,62% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,311934 | 09/07/2025 | -7,27% | 37,62% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,270000 | 09/07/2025 | -3,10% | 37,61% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 973,490000 | 09/07/2025 | 10,88% | 37,59% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,239800 | 08/07/2025 | 10,17% | 37,57% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,620000 | 09/07/2025 | 6,95% | 37,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,442298 | 09/07/2025 | 0,02% | 37,57% | ***** |
