| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,327700 | 17/06/2025 | -4,00% | 49,98% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 158,117600 | 16/06/2025 | 9,07% | 49,97% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,771497 | 17/06/2025 | 8,32% | 49,97% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,978524 | 17/06/2025 | 10,67% | 49,97% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 171,086100 | 17/06/2025 | -3,21% | 49,97% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,168050 | 17/06/2025 | -6,73% | 49,96% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,260000 | 17/06/2025 | 3,78% | 49,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.491,850000 | 17/06/2025 | -3,98% | 49,95% | ** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,006000 | 17/06/2025 | 15,12% | 49,95% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,009100 | 17/06/2025 | 9,68% | 49,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,089305 | 17/06/2025 | 7,18% | 49,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 188,401800 | 17/06/2025 | 2,49% | 49,93% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,496888 | 17/06/2025 | 12,31% | 49,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,199516 | 17/06/2025 | -7,57% | 49,91% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,577751 | 16/06/2025 | 7,55% | 49,91% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 434,930000 | 17/06/2025 | -10,07% | 49,89% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,040000 | 17/06/2025 | 3,23% | 49,89% | ** |
| BGF FINTECH X2 USD | TMT | 15,465076 | 17/06/2025 | 8,71% | 49,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,300000 | 17/06/2025 | 9,90% | 49,88% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,461700 | 16/06/2025 | -8,05% | 49,87% | **** |
