| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 299,930507 | 13/06/2025 | -8,49% | 45,35% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,320000 | 13/06/2025 | 7,75% | 45,35% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,836840 | 11/06/2025 | 0,55% | 45,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,837040 | 13/06/2025 | -5,10% | 45,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 419,018400 | 13/06/2025 | -1,59% | 45,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 245,571900 | 13/06/2025 | -6,14% | 45,34% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 303,770000 | 13/06/2025 | 10,39% | 45,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,500000 | 13/06/2025 | 1,41% | 45,33% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,520000 | 12/06/2025 | -3,84% | 45,33% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,977089 | 13/06/2025 | 7,18% | 45,33% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,740000 | 13/06/2025 | 6,97% | 45,33% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,605572 | 12/06/2025 | -7,30% | 45,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,385771 | 13/06/2025 | -3,02% | 45,32% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,670800 | 12/06/2025 | 1,13% | 45,31% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 315,567929 | 13/06/2025 | -7,04% | 45,30% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,470000 | 13/06/2025 | 4,60% | 45,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,985315 | 13/06/2025 | -5,06% | 45,28% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 422,947967 | 13/06/2025 | -1,58% | 45,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,811640 | 13/06/2025 | -1,81% | 45,27% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,940000 | 13/06/2025 | 4,58% | 45,26% | ** |
