| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,452518 | 25/06/2025 | 14,73% | 53,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,420000 | 26/06/2025 | 13,65% | 53,24% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,722200 | 25/06/2025 | -7,21% | 53,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,250000 | 26/06/2025 | 12,32% | 53,19% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.530,277897 | 26/06/2025 | -6,80% | 53,17% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,420035 | 26/06/2025 | 10,76% | 53,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,530000 | 26/06/2025 | 6,87% | 53,09% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,079521 | 26/06/2025 | -8,48% | 53,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,248975 | 26/06/2025 | 12,77% | 53,08% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,153057 | 26/06/2025 | -5,80% | 53,08% | **** |
