| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,624883 | 18/06/2025 | 6,24% | 48,53% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 521,630336 | 19/06/2025 | -7,74% | 48,52% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,588900 | 18/06/2025 | -8,31% | 48,51% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,649155 | 19/06/2025 | -23,45% | 48,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,441715 | 19/06/2025 | 5,58% | 48,51% | ***** |
| BGF FINTECH D2 USD | TMT | 14,784806 | 19/06/2025 | 10,27% | 48,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 52,913938 | 18/06/2025 | -4,68% | 48,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,978045 | 19/06/2025 | -2,79% | 48,50% | ***** |
| BGF FINTECH D2 EUR | TMT | 14,790000 | 19/06/2025 | 10,13% | 48,49% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 456,578033 | 18/06/2025 | -7,91% | 48,49% | **** |
