| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,196900 | 03/07/2025 | 10,10% | 55,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,400000 | 03/07/2025 | 7,54% | 55,77% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,980000 | 03/07/2025 | 2,93% | 55,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,017484 | 03/07/2025 | 11,97% | 55,76% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,284274 | 03/07/2025 | 10,43% | 55,75% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,775872 | 03/07/2025 | 10,02% | 55,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,13% | 55,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,02% | 55,71% | ***** |
| ROBECO FINTECH D USD | TMT | 159,251400 | 03/07/2025 | 0,46% | 55,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 03/07/2025 | -5,12% | 55,69% | ** |
