| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,380000 | 17/06/2025 | 7,66% | 48,16% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 73,994467 | 17/06/2025 | -15,49% | 48,16% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,007607 | 17/06/2025 | 0,40% | 48,15% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 605,030000 | 17/06/2025 | -8,40% | 48,15% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,470000 | 17/06/2025 | -10,64% | 48,14% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,294900 | 17/06/2025 | 6,95% | 48,13% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,053250 | 17/06/2025 | 39,37% | 48,13% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,834802 | 16/06/2025 | -0,70% | 48,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,500532 | 17/06/2025 | -8,88% | 48,13% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 195,750000 | 17/06/2025 | -6,72% | 48,13% | ** |
