| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 147,801529 | 18/06/2025 | 0,04% | 50,56% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 213,590574 | 19/06/2025 | 9,25% | 50,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,136601 | 18/06/2025 | 11,17% | 50,54% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,700000 | 18/06/2025 | 9,35% | 50,53% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,087591 | 18/06/2025 | -14,86% | 50,52% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 221,650000 | 19/06/2025 | 8,48% | 50,52% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,760000 | 19/06/2025 | 10,75% | 50,52% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,699032 | 18/06/2025 | -2,05% | 50,52% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,497125 | 19/06/2025 | -2,00% | 50,51% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,773549 | 18/06/2025 | -15,15% | 50,51% | ***** |
