| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,830000 | 30/06/2025 | 10,80% | 54,17% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.834,550000 | 30/06/2025 | -8,43% | 54,16% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,061945 | 30/06/2025 | -3,35% | 54,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,970000 | 30/06/2025 | -7,55% | 54,15% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,825683 | 30/06/2025 | 6,49% | 54,13% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,988600 | 30/06/2025 | 21,27% | 54,12% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,820000 | 30/06/2025 | -3,35% | 54,12% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 347,898720 | 30/06/2025 | -3,35% | 54,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 232,704863 | 30/06/2025 | -3,96% | 54,08% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,735900 | 30/06/2025 | 15,28% | 54,08% | *** |
