| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 222,645051 | 30/06/2025 | -9,68% | 57,02% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 198,810000 | 30/06/2025 | 7,38% | 57,00% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,421000 | 30/06/2025 | 5,29% | 56,99% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,905000 | 27/06/2025 | 4,41% | 56,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 258,786100 | 30/06/2025 | -1,09% | 56,97% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 246,970000 | 30/06/2025 | 14,00% | 56,94% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 202,800000 | 30/06/2025 | -5,89% | 56,93% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,293822 | 30/06/2025 | 20,10% | 56,93% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,284000 | 30/06/2025 | 4,98% | 56,91% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,749147 | 30/06/2025 | 3,81% | 56,89% | ***** |
