| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,426992 | 16/06/2025 | 22,08% | 69,70% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,275000 | 16/06/2025 | 25,81% | 69,70% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,090000 | 16/06/2025 | -11,78% | 69,69% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,942976 | 16/06/2025 | -5,65% | 69,62% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,737230 | 13/06/2025 | 24,21% | 69,62% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,110000 | 16/06/2025 | 11,42% | 69,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,081389 | 16/06/2025 | 10,99% | 69,57% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.411,039030 | 16/06/2025 | -5,89% | 69,54% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,730900 | 16/06/2025 | 11,55% | 69,53% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,450000 | 16/06/2025 | -8,25% | 69,51% | *** |
