| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,095819 | 08/07/2025 | 2,25% | 68,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,220000 | 08/07/2025 | 9,46% | 68,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,899300 | 08/07/2025 | -5,47% | 68,30% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,028794 | 07/07/2025 | 23,48% | 68,28% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,774898 | 07/07/2025 | 5,24% | 68,21% | * |
| PICTET - ROBOTICS HP EUR | TMT | 291,220000 | 08/07/2025 | 7,01% | 68,19% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 179,093145 | 08/07/2025 | 1,88% | 68,18% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 08/07/2025 | 42,63% | 68,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,917563 | 08/07/2025 | -5,49% | 68,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,516682 | 08/07/2025 | 5,34% | 68,16% | ***** |
