| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 277,068425 | 18/06/2025 | -1,53% | 57,09% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,390000 | 18/06/2025 | 11,52% | 57,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,430483 | 18/06/2025 | -5,86% | 57,05% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,315259 | 18/06/2025 | -5,21% | 57,04% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,720000 | 18/06/2025 | 17,80% | 57,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 445,680000 | 18/06/2025 | -5,44% | 57,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,303104 | 18/06/2025 | -11,03% | 57,00% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,083768 | 18/06/2025 | -5,24% | 57,00% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,420000 | 18/06/2025 | 11,55% | 56,99% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,709420 | 18/06/2025 | -3,60% | 56,95% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 287,120000 | 18/06/2025 | 1,30% | 56,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,780000 | 18/06/2025 | 3,19% | 56,91% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 430,370000 | 17/06/2025 | 10,00% | 56,91% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,640945 | 18/06/2025 | 13,26% | 56,91% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,218000 | 18/06/2025 | 16,51% | 56,91% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 236,826555 | 18/06/2025 | -7,34% | 56,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.159,020000 | 18/06/2025 | 14,11% | 56,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,410000 | 18/06/2025 | 9,26% | 56,88% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 135,269800 | 18/06/2025 | 0,96% | 56,85% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 299,748831 | 18/06/2025 | -3,53% | 56,84% | **** |
