| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,247351 | 27/06/2025 | -2,03% | 28,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,000684 | 27/06/2025 | -8,31% | 28,25% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 276,801200 | 27/06/2025 | 11,16% | 28,25% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,324188 | 27/06/2025 | 5,36% | 28,25% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 200,472915 | 27/06/2025 | 1,57% | 28,25% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,020000 | 27/06/2025 | 7,28% | 28,25% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 164,220000 | 27/06/2025 | 0,32% | 28,24% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,350000 | 26/06/2025 | 5,83% | 28,24% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 792,899863 | 27/06/2025 | -9,48% | 28,24% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.500,102529 | 27/06/2025 | -10,70% | 28,24% | ** |
