| PICTET - EUROLAND INDEX P EUR | RV EURO | 255,550000 | 02/05/2025 | 10,48% | 43,49% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 145,370000 | 05/05/2025 | 9,94% | 43,46% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.111,343770 | 05/05/2025 | 10,54% | 43,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,241471 | 05/05/2025 | -13,66% | 43,44% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,798378 | 05/05/2025 | 5,36% | 43,42% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,827335 | 05/05/2025 | 9,68% | 43,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,684674 | 05/05/2025 | -4,07% | 43,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,610000 | 30/04/2025 | -3,09% | 43,40% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 104,962264 | 02/05/2025 | -5,61% | 43,38% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 62,330000 | 05/05/2025 | 6,60% | 43,35% | *** |
