| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,180000 | 16/07/2025 | 4,42% | 55,25% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,206734 | 16/07/2025 | 15,82% | 55,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 120,593300 | 16/07/2025 | 8,64% | 55,20% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,042700 | 16/07/2025 | 6,65% | 55,18% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 116,652301 | 16/07/2025 | 5,76% | 55,17% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,510000 | 16/07/2025 | -3,22% | 55,17% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,847000 | 16/07/2025 | 15,66% | 55,17% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,480000 | 16/07/2025 | 14,04% | 55,17% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 164,488881 | 16/07/2025 | 0,22% | 55,16% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 63,970000 | 16/07/2025 | 8,53% | 55,15% | **** |
