| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,327140 | 07/07/2025 | 3,43% | 48,12% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,130000 | 07/07/2025 | -4,48% | 48,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,262278 | 07/07/2025 | 5,09% | 48,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,498295 | 07/07/2025 | -6,27% | 48,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.224,390000 | 07/07/2025 | -4,68% | 48,10% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,507400 | 06/07/2025 | 11,89% | 48,09% | *** |
| BGF FINTECH I2 USD | TMT | 15,782742 | 07/07/2025 | 15,80% | 48,08% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,930300 | 06/07/2025 | 5,02% | 48,08% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,070000 | 07/07/2025 | 7,23% | 48,08% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,937159 | 07/07/2025 | 2,15% | 48,08% | ** |
