| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,418700 | 10/07/2025 | 6,26% | 55,50% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,846443 | 10/07/2025 | 0,56% | 55,48% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,090000 | 10/07/2025 | -0,33% | 55,48% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,679990 | 10/07/2025 | -5,89% | 55,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 189,370000 | 09/07/2025 | 0,60% | 55,48% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 405,240000 | 10/07/2025 | 9,68% | 55,48% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,814587 | 10/07/2025 | -4,37% | 55,46% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,740000 | 10/07/2025 | 15,77% | 55,46% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,873400 | 10/07/2025 | 6,29% | 55,45% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,740000 | 10/07/2025 | -6,46% | 55,42% | ***** |
