| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,308800 | 19/06/2025 | 2,66% | 53,74% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,828206 | 18/06/2025 | -5,41% | 53,73% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.069,690000 | 18/06/2025 | 9,69% | 53,73% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.978,470000 | 19/06/2025 | -0,93% | 53,72% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,300000 | 19/06/2025 | 7,24% | 53,72% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,168665 | 18/06/2025 | -11,61% | 53,72% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 481,438999 | 18/06/2025 | -9,63% | 53,72% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 84,837700 | 18/06/2025 | 10,60% | 53,71% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.110,370250 | 19/06/2025 | 10,44% | 53,70% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,283673 | 19/06/2025 | 7,32% | 53,70% | ** |
