| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 217,350000 | 16/06/2025 | 10,99% | 53,19% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,923363 | 16/06/2025 | -7,67% | 53,18% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.317,330000 | 12/06/2025 | -8,39% | 53,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,578797 | 16/06/2025 | -3,58% | 53,18% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 113,748723 | 15/06/2025 | 4,68% | 53,15% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 98,758700 | 16/06/2025 | -8,28% | 53,14% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.280,114160 | 16/06/2025 | 1,53% | 53,13% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,179953 | 13/06/2025 | 11,21% | 53,13% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 254,459300 | 16/06/2025 | -2,74% | 53,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 481,726283 | 16/06/2025 | -9,57% | 53,13% | **** |
