| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,872000 | 26/06/2025 | 12,49% | 54,31% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,770415 | 26/06/2025 | -6,53% | 54,31% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,678068 | 26/06/2025 | 3,34% | 54,30% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,430526 | 26/06/2025 | -2,57% | 54,29% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,338600 | 26/06/2025 | 11,96% | 54,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,230000 | 26/06/2025 | -2,81% | 54,28% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 348,437700 | 26/06/2025 | 6,88% | 54,25% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,660000 | 26/06/2025 | 9,64% | 54,25% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,330000 | 26/06/2025 | 15,61% | 54,23% | **** |
