| SANTANDER INDICE USA, FI | RVI USA | 179,754159 | 18/06/2025 | -7,96% | 48,84% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 238,573166 | 18/06/2025 | -6,20% | 48,84% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 253,223558 | 19/06/2025 | -4,45% | 48,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 304,880000 | 18/06/2025 | 7,22% | 48,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,110184 | 18/06/2025 | -0,79% | 48,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,838460 | 18/06/2025 | -11,84% | 48,80% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.669,516858 | 18/06/2025 | -7,65% | 48,80% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 305,775745 | 19/06/2025 | -4,03% | 48,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 386,646060 | 19/06/2025 | 5,83% | 48,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.472,360000 | 19/06/2025 | -4,73% | 48,78% | ** |
