| BGF FINTECH X2 USD | TMT | 15,909683 | 20/06/2025 | 11,83% | 54,21% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 186,530000 | 20/06/2025 | 4,02% | 54,21% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 30,127746 | 20/06/2025 | -7,90% | 54,17% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,810000 | 20/06/2025 | 0,84% | 54,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 16,856274 | 20/06/2025 | -6,50% | 54,15% | *** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,660443 | 20/06/2025 | 3,06% | 54,15% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,043600 | 19/06/2025 | 12,18% | 54,13% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,279722 | 20/06/2025 | -12,18% | 54,11% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 533,022232 | 20/06/2025 | -7,93% | 54,10% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 14,989145 | 20/06/2025 | -5,51% | 54,09% | **** |
