| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,872000 | 26/06/2025 | 12,49% | 54,31% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,770415 | 26/06/2025 | -6,53% | 54,31% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,678068 | 26/06/2025 | 3,34% | 54,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,430526 | 26/06/2025 | -2,57% | 54,29% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,338600 | 26/06/2025 | 11,96% | 54,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,230000 | 26/06/2025 | -2,81% | 54,28% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 348,437700 | 26/06/2025 | 6,88% | 54,25% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,660000 | 26/06/2025 | 9,64% | 54,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,330000 | 26/06/2025 | 15,61% | 54,23% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 403,907653 | 26/06/2025 | -3,89% | 54,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,356766 | 26/06/2025 | 4,68% | 54,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,834545 | 26/06/2025 | -2,54% | 54,19% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,210000 | 26/06/2025 | 13,94% | 54,19% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,711157 | 26/06/2025 | -4,29% | 54,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,719538 | 26/06/2025 | -8,38% | 54,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,824527 | 26/06/2025 | 4,66% | 54,17% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 247,130000 | 26/06/2025 | 2,07% | 54,16% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,290000 | 26/06/2025 | -6,84% | 54,16% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,015466 | 26/06/2025 | 2,67% | 54,16% | *** |
