| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,845527 | 03/07/2025 | -2,02% | 61,76% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,276976 | 03/07/2025 | 13,37% | 61,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,800000 | 03/07/2025 | 3,15% | 61,75% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 03/07/2025 | -4,12% | 61,74% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,090243 | 02/07/2025 | 0,07% | 61,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,100000 | 03/07/2025 | 4,71% | 61,72% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,380000 | 03/07/2025 | 3,64% | 61,72% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,220420 | 03/07/2025 | 23,42% | 61,71% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,340000 | 02/07/2025 | 8,25% | 61,68% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,358842 | 02/07/2025 | 14,42% | 61,67% | **** |
