| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 383,010000 | 12/06/2025 | 1,75% | 69,81% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,390612 | 12/06/2025 | -1,79% | 69,76% | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06/2025 | 46,68% | 69,75% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 155,391000 | 11/06/2025 | 20,56% | 69,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,940033 | 12/06/2025 | 1,02% | 69,67% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,059592 | 10/06/2025 | -3,57% | 69,61% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,663200 | 11/06/2025 | 13,87% | 69,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,809500 | 11/06/2025 | 13,87% | 69,59% | ***** |
