| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,350000 | 10/07/2025 | 27,86% | 57,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,545649 | 10/07/2025 | -6,77% | 57,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,047210 | 10/07/2025 | 3,13% | 57,50% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.159,668730 | 10/07/2025 | 15,35% | 57,49% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 249,500000 | 09/07/2025 | 3,15% | 57,46% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,070100 | 10/07/2025 | -0,69% | 57,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,940000 | 10/07/2025 | 3,10% | 57,45% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.961,850000 | 09/07/2025 | 10,78% | 57,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 194,289622 | 09/07/2025 | 1,24% | 57,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,229614 | 10/07/2025 | 14,54% | 57,41% | ***** |
