| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,130000 | 19/06/2025 | 47,04% | 49,54% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 467,944039 | 18/06/2025 | -8,03% | 49,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,904400 | 18/06/2025 | 2,22% | 49,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 195,985401 | 18/06/2025 | -5,99% | 49,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,458769 | 18/06/2025 | -8,36% | 49,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,381561 | 18/06/2025 | -8,89% | 49,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,820000 | 18/06/2025 | 12,88% | 49,50% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 249,740000 | 18/06/2025 | -8,81% | 49,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 112,215242 | 18/06/2025 | -3,74% | 49,50% | **** |
