| SPDR MSCI EMU UCITS ETF | RV EURO | 85,519800 | 16/06/2025 | 13,53% | 60,16% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 320,145489 | 16/06/2025 | -0,77% | 60,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 199,040000 | 16/06/2025 | 3,46% | 60,15% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,000469 | 16/06/2025 | 0,86% | 60,14% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.014,437532 | 16/06/2025 | -6,32% | 60,12% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,640000 | 16/06/2025 | 3,57% | 60,09% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,302000 | 16/06/2025 | -0,17% | 60,03% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,960000 | 16/06/2025 | 0,26% | 59,98% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,050000 | 16/06/2025 | 13,21% | 59,97% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,597201 | 16/06/2025 | 9,98% | 59,96% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,566788 | 16/06/2025 | -6,89% | 59,96% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,747365 | 16/06/2025 | -2,76% | 59,95% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 199,481597 | 16/06/2025 | -7,17% | 59,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,971661 | 16/06/2025 | 0,82% | 59,91% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 712,960000 | 16/06/2025 | -11,87% | 59,87% | *** |
| ROBECO FINTECH D EUR | TMT | 182,310000 | 16/06/2025 | -2,63% | 59,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 199,760000 | 16/06/2025 | -5,82% | 59,86% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,517819 | 16/06/2025 | 14,90% | 59,86% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,002000 | 16/06/2025 | 15,79% | 59,85% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,358500 | 16/06/2025 | 2,58% | 59,85% | **** |
