| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.683,136378 | 16/06/2025 | 10,11% | 61,02% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,081654 | 13/06/2025 | -4,36% | 61,00% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,214446 | 16/06/2025 | 10,32% | 60,99% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 206,350000 | 16/06/2025 | 2,83% | 60,98% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,701000 | 16/06/2025 | 14,18% | 60,98% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 443,472900 | 16/06/2025 | 5,73% | 60,98% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,120000 | 13/06/2025 | 5,98% | 60,97% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 172,460000 | 16/06/2025 | 13,08% | 60,95% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.747,050000 | 16/06/2025 | -0,21% | 60,93% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,060000 | 16/06/2025 | -0,48% | 60,92% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.020,726590 | 16/06/2025 | 0,55% | 60,88% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,801106 | 16/06/2025 | -6,41% | 60,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,949715 | 16/06/2025 | -5,09% | 60,88% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,550000 | 16/06/2025 | 0,80% | 60,86% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,796000 | 16/06/2025 | 18,48% | 60,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,268924 | 16/06/2025 | 2,29% | 60,84% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,228394 | 12/06/2025 | -9,25% | 60,84% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 232,189800 | 16/06/2025 | 13,60% | 60,84% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,544816 | 16/06/2025 | -3,57% | 60,78% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 199,622200 | 16/06/2025 | 14,17% | 60,77% | **** |
