| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,482833 | 10/07/2025 | 3,03% | 56,49% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,584166 | 10/07/2025 | -6,06% | 56,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 257,150000 | 10/07/2025 | 11,99% | 56,46% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.391,821320 | 10/07/2025 | -3,74% | 56,45% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 132,070000 | 10/07/2025 | 12,90% | 56,44% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,970000 | 10/07/2025 | 27,73% | 56,43% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 132,120088 | 10/07/2025 | 13,07% | 56,41% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 235,955248 | 10/07/2025 | 8,31% | 56,40% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,932731 | 09/07/2025 | 20,64% | 56,39% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 156,467600 | 09/07/2025 | 22,86% | 56,37% | ** |
