| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 252,920000 | 18/06/2025 | -0,28% | 53,28% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,106500 | 18/06/2025 | -8,23% | 53,25% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.088,164330 | 18/06/2025 | 11,52% | 53,23% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,018709 | 18/06/2025 | 8,20% | 53,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,853770 | 18/06/2025 | 3,46% | 53,23% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,086201 | 18/06/2025 | 1,60% | 53,22% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 341,930000 | 18/06/2025 | 15,44% | 53,20% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,219326 | 18/06/2025 | -8,38% | 53,20% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,040000 | 17/06/2025 | 10,58% | 53,20% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,349670 | 18/06/2025 | 0,39% | 53,18% | **** |
