| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,539073 | 10/07/2025 | -5,10% | 70,99% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,952039 | 10/07/2025 | 2,60% | 70,98% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,576138 | 10/07/2025 | -1,04% | 70,98% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,450573 | 10/07/2025 | 21,89% | 70,97% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,987000 | 10/07/2025 | 3,36% | 70,93% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,802026 | 10/07/2025 | 6,47% | 70,90% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,242076 | 09/07/2025 | 2,09% | 70,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 228,487124 | 10/07/2025 | 8,39% | 70,89% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,880000 | 09/07/2025 | 5,51% | 70,87% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,182681 | 09/07/2025 | 2,19% | 70,85% | **** |
