| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,471116 | 25/06/2025 | 12,60% | 55,11% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 288,131610 | 25/06/2025 | 12,83% | 55,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 228,932700 | 25/06/2025 | 12,01% | 55,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,270000 | 25/06/2025 | 3,45% | 55,09% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,136900 | 25/06/2025 | 11,22% | 55,06% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 148,400000 | 25/06/2025 | 12,23% | 55,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,014313 | 25/06/2025 | -2,00% | 55,04% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,119497 | 24/06/2025 | -8,90% | 55,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,429510 | 25/06/2025 | 5,25% | 55,03% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,433400 | 25/06/2025 | -3,77% | 55,02% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,853760 | 25/06/2025 | 8,03% | 55,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,935161 | 25/06/2025 | -4,03% | 55,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,515834 | 25/06/2025 | -9,15% | 55,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,423435 | 25/06/2025 | -8,98% | 54,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 55,313700 | 25/06/2025 | -9,45% | 54,98% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,290000 | 25/06/2025 | 12,55% | 54,98% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,571392 | 25/06/2025 | -0,39% | 54,98% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 298,770000 | 25/06/2025 | 11,92% | 54,97% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,842740 | 24/06/2025 | -1,68% | 54,97% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,273849 | 24/06/2025 | -6,75% | 54,96% | *** |
