| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,267190 | 20/06/2025 | 10,37% | 60,71% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,680000 | 24/06/2025 | -2,10% | 60,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,870000 | 24/06/2025 | -2,10% | 60,64% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,686568 | 24/06/2025 | 13,34% | 60,63% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 60,62% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,262169 | 24/06/2025 | -0,78% | 60,53% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,557968 | 20/06/2025 | -2,65% | 60,53% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,854110 | 24/06/2025 | -1,83% | 60,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,991471 | 24/06/2025 | -1,71% | 60,45% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,359438 | 24/06/2025 | -9,04% | 60,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 121,252796 | 24/06/2025 | 14,43% | 60,23% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,347720 | 20/06/2025 | -2,70% | 60,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,521000 | 23/06/2025 | -0,69% | 59,85% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,887100 | 24/06/2025 | -1,76% | 59,82% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,511400 | 24/06/2025 | 4,42% | 59,68% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,338589 | 24/06/2025 | -3,30% | 59,45% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,664427 | 24/06/2025 | -9,25% | 59,35% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,704700 | 24/06/2025 | -11,50% | 59,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,800000 | 24/06/2025 | -3,80% | 59,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 247,558461 | 24/06/2025 | 19,39% | 59,03% | ***** |
