| COBAS IBERIA, FI B | RV ESPAÑA | 182,412125 | 16/06/2025 | 29,77% | 72,65% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 231,490000 | 17/06/2025 | 0,57% | 72,64% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,488243 | 17/06/2025 | -5,98% | 72,64% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,570000 | 17/06/2025 | -4,31% | 72,62% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,174280 | 16/06/2025 | 20,61% | 72,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,639364 | 16/06/2025 | -1,69% | 72,55% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 372,676868 | 17/06/2025 | 26,01% | 72,51% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,545200 | 17/06/2025 | 0,86% | 72,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,738243 | 17/06/2025 | -6,77% | 72,46% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,329400 | 17/06/2025 | 14,09% | 72,46% | ***** |
