| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,940000 | 04/09/2025 | 5,87% | 60,39% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,134576 | 04/09/2025 | 11,76% | 60,39% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,340000 | 04/09/2025 | 8,03% | 60,34% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 172,251913 | 04/09/2025 | 16,19% | 60,32% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,110000 | 04/09/2025 | 8,58% | 60,30% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,711000 | 03/09/2025 | -0,33% | 60,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,570000 | 04/09/2025 | 9,74% | 60,25% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,273289 | 04/09/2025 | 15,05% | 60,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,627887 | 04/09/2025 | 9,77% | 60,21% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,854600 | 04/09/2025 | 9,39% | 60,19% | **** |
