| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,300000 | 20/06/2025 | 2,57% | 38,31% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 168,120000 | 20/06/2025 | 9,42% | 38,30% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,805098 | 20/06/2025 | 2,57% | 38,30% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,240000 | 20/06/2025 | 1,95% | 38,29% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,701400 | 19/06/2025 | 21,84% | 38,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,543282 | 20/06/2025 | 9,23% | 38,29% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,200000 | 20/06/2025 | -9,54% | 38,28% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,073239 | 20/06/2025 | -6,05% | 38,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,045804 | 20/06/2025 | -2,03% | 38,27% | ** |
