| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,194200 | 18/06/2025 | 1,08% | 53,34% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,862781 | 19/06/2025 | -7,57% | 53,32% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,331800 | 18/06/2025 | -5,72% | 53,31% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,868352 | 18/06/2025 | -8,41% | 53,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,949253 | 18/06/2025 | -8,99% | 53,30% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,529979 | 18/06/2025 | -3,83% | 53,29% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,240000 | 18/06/2025 | 15,56% | 53,29% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,400000 | 18/06/2025 | 15,54% | 53,29% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,289780 | 19/06/2025 | 0,41% | 53,29% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,010281 | 19/06/2025 | 6,99% | 53,28% | ***** |
