| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 258,250000 | 26/06/2025 | 9,51% | 36,09% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 291,992858 | 26/06/2025 | -4,32% | 36,09% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,347600 | 25/06/2025 | 9,29% | 36,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.329,157870 | 25/06/2025 | 0,41% | 36,08% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,329817 | 26/06/2025 | -4,24% | 36,07% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 258,570000 | 26/06/2025 | 18,06% | 36,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 149,234716 | 26/06/2025 | 0,08% | 36,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 335,827277 | 26/06/2025 | -1,23% | 36,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,226593 | 26/06/2025 | -9,04% | 36,06% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,581189 | 26/06/2025 | -6,06% | 36,06% | **** |
