| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 19/06/2025 | 20,65% | 49,79% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,300900 | 19/06/2025 | 8,41% | 49,79% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,112259 | 19/06/2025 | 8,69% | 49,79% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,340000 | 18/06/2025 | 0,70% | 49,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,818784 | 19/06/2025 | -2,11% | 49,78% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,520000 | 19/06/2025 | -1,25% | 49,76% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 599,949900 | 19/06/2025 | -6,77% | 49,75% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 373,044838 | 18/06/2025 | -5,05% | 49,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,280000 | 18/06/2025 | -2,26% | 49,74% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,910323 | 18/06/2025 | -2,34% | 49,74% | ND |
