| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 246,884620 | 20/06/2025 | -4,68% | 48,94% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,165176 | 20/06/2025 | -15,30% | 48,94% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,393379 | 18/06/2025 | -4,26% | 48,93% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,120538 | 20/06/2025 | -10,73% | 48,93% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,422927 | 20/06/2025 | -10,58% | 48,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 41,910551 | 20/06/2025 | -10,59% | 48,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,273990 | 20/06/2025 | -10,76% | 48,92% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,838472 | 20/06/2025 | -1,74% | 48,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,455493 | 20/06/2025 | -6,65% | 48,91% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 316,673000 | 19/06/2025 | -5,60% | 48,91% | ***** |
