| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,529046 | 17/06/2025 | 0,21% | 58,14% | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,946058 | 17/06/2025 | 9,48% | 58,14% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 179,980000 | 17/06/2025 | 18,63% | 58,13% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,940038 | 17/06/2025 | 12,54% | 58,13% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,176600 | 17/06/2025 | 12,08% | 58,11% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,100000 | 17/06/2025 | -2,97% | 58,09% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,590000 | 17/06/2025 | 12,26% | 58,09% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 198,290000 | 17/06/2025 | 1,30% | 58,08% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,064315 | 17/06/2025 | -7,76% | 58,07% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,906083 | 16/06/2025 | -9,50% | 58,05% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,994000 | 17/06/2025 | 12,96% | 58,01% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,681535 | 17/06/2025 | -7,83% | 57,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,888563 | 17/06/2025 | -8,02% | 57,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 368,330000 | 17/06/2025 | 2,54% | 57,99% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 176,685900 | 16/06/2025 | 21,57% | 57,98% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,536999 | 17/06/2025 | 1,93% | 57,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 197,270000 | 17/06/2025 | 2,54% | 57,98% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,200000 | 17/06/2025 | -0,32% | 57,97% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,006900 | 17/06/2025 | -3,12% | 57,94% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,660000 | 17/06/2025 | 14,86% | 57,93% | **** |
