| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,438887 | 18/06/2025 | -5,89% | 49,13% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 231,340000 | 18/06/2025 | -4,91% | 49,12% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 72,560000 | 19/06/2025 | 11,92% | 49,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,234000 | 19/06/2025 | 2,15% | 49,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 467,900000 | 18/06/2025 | -8,33% | 49,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,640000 | 19/06/2025 | 12,16% | 49,11% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,881457 | 19/06/2025 | 10,03% | 49,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,064998 | 18/06/2025 | 7,56% | 49,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,050000 | 18/06/2025 | -6,30% | 49,09% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,833000 | 19/06/2025 | 2,20% | 49,08% | ** |
