| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,410000 | 07/08/2025 | 4,55% | 36,04% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,555699 | 07/08/2025 | 6,99% | 36,04% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,291365 | 06/08/2025 | -2,65% | 36,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,901744 | 07/08/2025 | 2,94% | 36,04% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,160000 | 07/08/2025 | 5,38% | 36,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,426780 | 07/08/2025 | -3,34% | 36,02% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 549,230000 | 06/08/2025 | 8,01% | 36,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 458,520000 | 07/08/2025 | -2,72% | 36,01% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 350,648458 | 07/08/2025 | -2,25% | 36,01% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,122821 | 07/08/2025 | 11,23% | 36,00% | *** |
