| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,140000 | 25/06/2025 | -0,73% | 52,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,831339 | 25/06/2025 | 10,03% | 52,44% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,350000 | 25/06/2025 | 11,75% | 52,44% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,330000 | 25/06/2025 | 11,76% | 52,43% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,484200 | 25/06/2025 | 10,85% | 52,42% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,770000 | 24/06/2025 | 12,64% | 52,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,165201 | 25/06/2025 | 5,04% | 52,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,340000 | 25/06/2025 | -2,45% | 52,40% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,979800 | 24/06/2025 | 5,01% | 52,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,398900 | 25/06/2025 | -5,32% | 52,39% | **** |
