| BGF FINTECH C2 USD | TMT | 6,900385 | 26/06/2025 | 11,84% | 36,25% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,760000 | 26/06/2025 | 6,73% | 36,25% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,647713 | 26/06/2025 | -2,78% | 36,25% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,230953 | 26/06/2025 | -4,88% | 36,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 87,590000 | 26/06/2025 | 4,34% | 36,24% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,896017 | 25/06/2025 | -2,07% | 36,24% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,498200 | 25/06/2025 | -4,64% | 36,24% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,900000 | 26/06/2025 | 0,00% | 36,23% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,049100 | 26/06/2025 | 13,52% | 36,23% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,531424 | 26/06/2025 | -8,61% | 36,22% | ***** |
