| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,347012 | 19/06/2025 | -4,33% | 50,13% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,204616 | 18/06/2025 | 4,32% | 50,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,170000 | 18/06/2025 | 3,94% | 50,10% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,350000 | 19/06/2025 | 4,91% | 50,10% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,672585 | 18/06/2025 | 6,32% | 50,10% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,367317 | 18/06/2025 | 6,32% | 50,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 145,000000 | 18/06/2025 | -1,09% | 50,10% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 116,681526 | 18/06/2025 | -5,76% | 50,09% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,240000 | 18/06/2025 | -9,28% | 50,09% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,478401 | 18/06/2025 | -3,17% | 50,08% | ** |
