| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,994000 | 13/06/2025 | 21,76% | 57,85% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,296386 | 13/06/2025 | -8,45% | 57,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,840000 | 13/06/2025 | 2,01% | 57,84% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,208141 | 13/06/2025 | 16,85% | 57,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,781445 | 13/06/2025 | -8,89% | 57,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,670000 | 13/06/2025 | 11,01% | 57,79% | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,660128 | 12/06/2025 | 4,19% | 57,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 20,943363 | 13/06/2025 | -4,99% | 57,75% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.395,649618 | 13/06/2025 | 21,22% | 57,74% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,046000 | 13/06/2025 | -5,11% | 57,74% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.057,330000 | 13/06/2025 | -6,68% | 57,74% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,994000 | 13/06/2025 | 16,50% | 57,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,811540 | 12/06/2025 | -9,91% | 57,73% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,521758 | 12/06/2025 | 22,51% | 57,73% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,180000 | 13/06/2025 | -0,80% | 57,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,530000 | 13/06/2025 | 1,03% | 57,66% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.669,986110 | 13/06/2025 | 9,25% | 57,65% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.378,671480 | 13/06/2025 | 1,23% | 57,62% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,766542 | 13/06/2025 | 2,25% | 57,59% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,473839 | 13/06/2025 | 20,60% | 57,56% | **** |
