| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 543,514788 | 15/07/2025 | -6,73% | 55,85% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,450000 | 15/07/2025 | -5,78% | 55,85% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,109200 | 15/07/2025 | 5,67% | 55,84% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,836155 | 14/07/2025 | 1,31% | 55,83% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 172,990000 | 15/07/2025 | 15,87% | 55,83% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,795542 | 15/07/2025 | 13,87% | 55,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,254093 | 15/07/2025 | -5,97% | 55,78% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,559845 | 15/07/2025 | 5,69% | 55,78% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,513931 | 15/07/2025 | -3,93% | 55,77% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,110500 | 15/07/2025 | -1,93% | 55,77% | ** |
