| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,300000 | 18/06/2025 | 9,80% | 53,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,211618 | 17/06/2025 | -9,04% | 53,48% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858273 | 18/06/2025 | -3,94% | 53,47% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 711,861314 | 18/06/2025 | -4,43% | 53,46% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,967501 | 18/06/2025 | 0,45% | 53,44% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,298410 | 18/06/2025 | 13,17% | 53,44% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,679267 | 18/06/2025 | -6,87% | 53,40% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 549,080000 | 17/06/2025 | 10,45% | 53,38% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,740007 | 18/06/2025 | 0,51% | 53,38% | ** |
