| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 235,035000 | 02/07/2025 | 10,69% | 52,61% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,933178 | 02/07/2025 | 3,69% | 52,61% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,279001 | 02/07/2025 | 19,93% | 52,61% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,970000 | 02/07/2025 | 12,83% | 52,61% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,250000 | 02/07/2025 | 12,32% | 52,61% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,138494 | 02/07/2025 | -5,39% | 52,61% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,618700 | 02/07/2025 | 8,47% | 52,59% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,940000 | 02/07/2025 | 9,84% | 52,58% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.095,980000 | 02/07/2025 | 5,25% | 52,58% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 343,003836 | 02/07/2025 | 4,25% | 52,58% | *** |
