| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,470000 | 18/06/2025 | 2,66% | 38,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,798401 | 18/06/2025 | -3,97% | 38,43% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,150000 | 19/06/2025 | 3,81% | 38,42% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,060000 | 19/06/2025 | 3,10% | 38,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,649673 | 18/06/2025 | -4,96% | 38,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 102,584187 | 19/06/2025 | -8,19% | 38,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,301795 | 19/06/2025 | 13,60% | 38,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,242266 | 18/06/2025 | -2,46% | 38,41% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 323,230000 | 19/06/2025 | 12,45% | 38,41% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,586007 | 17/06/2025 | 1,71% | 38,41% | **** |
