| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,490000 | 26/06/2025 | 9,29% | 53,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,680000 | 26/06/2025 | 3,55% | 53,35% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,740000 | 26/06/2025 | 13,35% | 53,33% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,485000 | 26/06/2025 | 13,11% | 53,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 26/06/2025 | -4,77% | 53,32% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,860000 | 26/06/2025 | 6,23% | 53,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.517,740000 | 26/06/2025 | -7,21% | 53,30% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,341599 | 26/06/2025 | 5,74% | 53,30% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,806100 | 26/06/2025 | 10,16% | 53,30% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,452518 | 25/06/2025 | 14,73% | 53,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,420000 | 26/06/2025 | 13,65% | 53,24% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,722200 | 25/06/2025 | -7,21% | 53,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,250000 | 26/06/2025 | 12,32% | 53,19% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.530,277897 | 26/06/2025 | -6,80% | 53,17% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,420035 | 26/06/2025 | 10,76% | 53,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,530000 | 26/06/2025 | 6,87% | 53,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,079521 | 26/06/2025 | -8,48% | 53,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,248975 | 26/06/2025 | 12,77% | 53,08% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,153057 | 26/06/2025 | -5,80% | 53,08% | **** |
