| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,540000 | 06/06/2025 | 1,08% | 52,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 325,635400 | 05/06/2025 | 2,53% | 52,49% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,040000 | 06/06/2025 | -0,25% | 52,45% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,960000 | 06/06/2025 | -3,21% | 52,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,922356 | 06/06/2025 | -3,06% | 52,41% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 303,602259 | 06/06/2025 | 14,14% | 52,41% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,442440 | 06/06/2025 | -3,33% | 52,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,618324 | 06/06/2025 | 3,75% | 52,38% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 165,350000 | 05/06/2025 | 18,86% | 52,38% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
