| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,603911 | 13/06/2025 | 0,04% | 71,24% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,673854 | 12/06/2025 | 32,33% | 71,23% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,450000 | 13/06/2025 | -2,53% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,715341 | 13/06/2025 | 22,36% | 71,19% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,171300 | 13/06/2025 | -6,93% | 71,17% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,541176 | 13/06/2025 | 24,62% | 71,17% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,080000 | 13/06/2025 | -8,66% | 71,16% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,880000 | 13/06/2025 | -8,67% | 71,15% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 372,415840 | 13/06/2025 | 25,92% | 71,15% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,295952 | 13/06/2025 | 11,15% | 71,14% | ***** |
