| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,225000 | 17/06/2025 | 24,65% | 69,76% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,892500 | 16/06/2025 | 0,24% | 69,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,610000 | 17/06/2025 | 4,84% | 69,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,392962 | 17/06/2025 | 1,47% | 69,64% | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 372,510000 | 17/06/2025 | -6,00% | 69,60% | **** |
| PICTET - ROBOTICS I EUR | TMT | 372,470000 | 17/06/2025 | -6,00% | 69,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,186971 | 16/06/2025 | -7,02% | 69,58% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,034232 | 17/06/2025 | -6,12% | 69,56% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 372,181881 | 17/06/2025 | -5,95% | 69,54% | **** |
| PICTET - ROBOTICS I USD | TMT | 372,181881 | 17/06/2025 | -5,95% | 69,54% | **** |
