| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,710581 | 17/06/2025 | 7,35% | 49,55% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,078673 | 17/06/2025 | 6,95% | 49,55% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,410000 | 17/06/2025 | -9,60% | 49,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 219,200000 | 17/06/2025 | 3,41% | 49,54% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 105,912431 | 17/06/2025 | -4,72% | 49,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,577109 | 17/06/2025 | 5,38% | 49,51% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 162,370000 | 17/06/2025 | 10,88% | 49,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,270000 | 16/06/2025 | -0,91% | 49,51% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,108300 | 17/06/2025 | 15,63% | 49,51% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,782503 | 17/06/2025 | -6,78% | 49,51% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,751800 | 17/06/2025 | -1,81% | 49,50% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 216,763627 | 16/06/2025 | 7,34% | 49,49% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,690000 | 17/06/2025 | -5,22% | 49,49% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,343707 | 17/06/2025 | -9,56% | 49,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,752894 | 16/06/2025 | 2,23% | 49,49% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 213,680000 | 17/06/2025 | -3,93% | 49,46% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,596620 | 17/06/2025 | 1,90% | 49,46% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,411653 | 17/06/2025 | -4,48% | 49,45% | ***** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,217151 | 17/06/2025 | -10,89% | 49,45% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 153,466459 | 17/06/2025 | 0,53% | 49,45% | ***** |
