| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,444825 | 14/07/2025 | -7,43% | 62,84% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,584011 | 11/07/2025 | -4,68% | 62,84% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,640000 | 11/07/2025 | 15,45% | 62,82% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,296700 | 14/07/2025 | 16,13% | 62,81% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,410000 | 14/07/2025 | 13,88% | 62,81% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,310000 | 14/07/2025 | 2,91% | 62,79% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,460000 | 14/07/2025 | 11,70% | 62,78% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 474,516681 | 14/07/2025 | -5,95% | 62,78% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,007951 | 14/07/2025 | 15,38% | 62,73% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,960000 | 14/07/2025 | 16,61% | 62,70% | **** |
