| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,770000 | 02/07/2025 | -3,34% | 60,26% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,660000 | 02/07/2025 | 14,02% | 60,25% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 320,867054 | 02/07/2025 | -2,16% | 60,25% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 180,180000 | 02/07/2025 | 18,77% | 60,20% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,469162 | 02/07/2025 | -7,72% | 60,20% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,846448 | 02/07/2025 | -5,07% | 60,16% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 349,722700 | 02/07/2025 | 13,44% | 60,16% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 302,895600 | 02/07/2025 | 13,44% | 60,16% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,840493 | 02/07/2025 | 3,50% | 60,15% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,088321 | 02/07/2025 | -7,29% | 60,14% | ***** |
