| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,720000 | 01/07/2025 | -3,53% | 59,95% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.166,110000 | 01/07/2025 | 14,81% | 59,94% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,119500 | 01/07/2025 | 12,51% | 59,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,000000 | 01/07/2025 | 15,38% | 59,92% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,281371 | 30/06/2025 | -6,20% | 59,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.504,724809 | 01/07/2025 | -7,74% | 59,87% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,357324 | 01/07/2025 | 26,57% | 59,86% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,528216 | 01/07/2025 | 15,04% | 59,86% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,966379 | 27/06/2025 | 11,92% | 59,85% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,126555 | 01/07/2025 | 9,56% | 59,83% | **** |
