| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 337,757250 | 18/06/2025 | -4,28% | 24,00% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,280000 | 18/06/2025 | 11,50% | 24,00% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,563000 | 17/06/2025 | -5,12% | 24,00% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,095381 | 18/06/2025 | 0,24% | 24,00% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,873170 | 18/06/2025 | 1,65% | 24,00% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,517482 | 18/06/2025 | 26,20% | 23,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,400000 | 18/06/2025 | 2,16% | 23,99% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,900417 | 18/06/2025 | 1,72% | 23,99% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.108,760000 | 18/06/2025 | -4,95% | 23,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,730000 | 18/06/2025 | 6,46% | 23,98% | * |
