| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,942165 | 16/04/2025 | -7,01% | 22,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 30,447754 | 17/04/2025 | 31,14% | 22,13% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 61,477700 | 16/04/2025 | -7,07% | 22,12% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 130,440000 | 16/04/2025 | 4,42% | 22,12% | ** |
| PICTET - DIGITAL R USD | TMT | 412,887324 | 17/04/2025 | -17,36% | 22,12% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,366373 | 17/04/2025 | -14,41% | 22,11% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 73,920000 | 17/04/2025 | -1,19% | 22,10% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 20,510000 | 17/04/2025 | -16,66% | 22,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 20,620000 | 17/04/2025 | -16,65% | 22,08% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 34,890000 | 18/04/2025 | -11,38% | 22,08% | ***** |
