| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,328689 | 09/07/2025 | 14,41% | 69,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,380000 | 09/07/2025 | 10,25% | 69,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,076396 | 09/07/2025 | -0,40% | 69,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,220038 | 09/07/2025 | -4,71% | 69,55% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,404600 | 09/07/2025 | 14,49% | 69,51% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 232,030000 | 08/07/2025 | 0,49% | 69,50% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,926825 | 09/07/2025 | -4,72% | 69,49% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,115500 | 09/07/2025 | 13,87% | 69,47% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,152761 | 09/07/2025 | 24,29% | 69,44% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,726534 | 09/07/2025 | 0,11% | 69,43% | **** |
