| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,418454 | 24/06/2025 | -4,57% | 61,82% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,402955 | 24/06/2025 | 0,48% | 61,78% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,813216 | 24/06/2025 | 3,69% | 61,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 218,860000 | 24/06/2025 | -3,75% | 61,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,792539 | 24/06/2025 | 3,70% | 61,55% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 281,170000 | 24/06/2025 | -8,75% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 598,414750 | 24/06/2025 | -8,74% | 61,31% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,080000 | 24/06/2025 | 13,10% | 61,29% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 460,537117 | 24/06/2025 | -8,70% | 61,26% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,474685 | 20/06/2025 | -2,58% | 61,25% | ***** |
