| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,829289 | 27/06/2025 | -11,42% | 37,49% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,029990 | 27/06/2025 | -7,25% | 37,48% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,304000 | 27/06/2025 | -8,21% | 37,48% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,740000 | 27/06/2025 | 8,70% | 37,48% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 214,278300 | 27/06/2025 | 2,43% | 37,48% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 306,151914 | 27/06/2025 | -8,11% | 37,48% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 341,990000 | 27/06/2025 | 8,30% | 37,47% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,482656 | 27/06/2025 | 0,90% | 37,47% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,110731 | 27/06/2025 | -5,59% | 37,46% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 79,856700 | 27/06/2025 | 5,02% | 37,46% | * |
