| UNINORDAMERIKA | RVI USA | 665,560000 | 17/06/2025 | -7,94% | 53,38% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 271,863052 | 18/06/2025 | -12,45% | 53,34% | ** |
| 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% | ** |
| 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% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 197,600782 | 18/06/2025 | 8,12% | 53,30% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,563143 | 18/06/2025 | 8,59% | 53,29% | ** |
| 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% | *** |
