| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,240000 | 26/06/2025 | 0,45% | 53,60% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,421548 | 26/06/2025 | -4,28% | 53,59% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,850000 | 26/06/2025 | 1,72% | 53,58% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,960000 | 26/06/2025 | 11,49% | 53,55% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,237708 | 26/06/2025 | -2,55% | 53,54% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,800000 | 26/06/2025 | 0,46% | 53,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,150000 | 26/06/2025 | 14,07% | 53,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,453673 | 26/06/2025 | 3,29% | 53,46% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,499011 | 26/06/2025 | 9,77% | 53,42% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 196,590000 | 26/06/2025 | 6,18% | 53,41% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,780000 | 26/06/2025 | 1,71% | 53,41% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 253,014109 | 26/06/2025 | -5,77% | 53,40% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 247,760000 | 26/06/2025 | -9,53% | 53,40% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,510000 | 26/06/2025 | 10,71% | 53,39% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218141 | 26/06/2025 | 33,93% | 53,39% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 26/06/2025 | 6,45% | 53,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,280000 | 26/06/2025 | 13,59% | 53,39% | *** |
