| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,240000 | 26/06/2025 | 0,45% | 53,60% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,421548 | 26/06/2025 | -4,28% | 53,59% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,850000 | 26/06/2025 | 1,72% | 53,58% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,960000 | 26/06/2025 | 11,49% | 53,55% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,237708 | 26/06/2025 | -2,55% | 53,54% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,800000 | 26/06/2025 | 0,46% | 53,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,150000 | 26/06/2025 | 14,07% | 53,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,453673 | 26/06/2025 | 3,29% | 53,46% | *** |
