| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,922275 | 20/06/2025 | 37,97% | 48,85% | ND |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,025185 | 20/06/2025 | -10,35% | 48,85% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 126,542336 | 20/06/2025 | -8,38% | 48,85% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 465,809813 | 20/06/2025 | -8,45% | 48,84% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,992006 | 18/06/2025 | -5,77% | 48,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 405,280000 | 20/06/2025 | 12,07% | 48,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,790000 | 20/06/2025 | 1,04% | 48,84% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,883900 | 20/06/2025 | 15,63% | 48,82% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.506,920000 | 20/06/2025 | -5,10% | 48,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,110184 | 18/06/2025 | -0,79% | 48,81% | *** |
