| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 318,411744 | 19/06/2025 | -6,21% | 50,51% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 197,320000 | 18/06/2025 | 9,34% | 50,51% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,244816 | 19/06/2025 | -5,59% | 50,51% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,600000 | 19/06/2025 | 8,35% | 50,50% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 201,496800 | 19/06/2025 | 1,63% | 50,50% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 24,882803 | 18/06/2025 | 0,31% | 50,50% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,740700 | 18/06/2025 | 1,33% | 50,50% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,585400 | 19/06/2025 | -4,22% | 50,49% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,303711 | 19/06/2025 | -6,68% | 50,49% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,394049 | 19/06/2025 | -4,75% | 50,47% | ** |
