| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,293077 | 20/06/2025 | -5,80% | 53,12% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 464,480000 | 23/06/2025 | 11,93% | 53,12% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 238,280000 | 23/06/2025 | -4,61% | 53,12% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 540,104079 | 23/06/2025 | -6,71% | 53,11% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,629153 | 23/06/2025 | 12,17% | 53,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,608300 | 23/06/2025 | -2,24% | 53,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,840000 | 20/06/2025 | 3,28% | 53,09% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 193,900000 | 20/06/2025 | 4,73% | 53,07% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,730000 | 23/06/2025 | 9,06% | 53,07% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,741127 | 20/06/2025 | 11,03% | 53,06% | **** |
