| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,587701 | 16/07/2025 | -5,35% | 41,16% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,848100 | 16/07/2025 | -5,20% | 41,15% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,607000 | 17/07/2025 | 11,03% | 41,15% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 324,540000 | 16/07/2025 | 9,30% | 41,15% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 142,030000 | 17/07/2025 | 12,63% | 41,13% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,996718 | 17/07/2025 | 0,72% | 41,11% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,303872 | 17/07/2025 | -4,16% | 41,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,230000 | 17/07/2025 | 8,28% | 41,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 128,163054 | 17/07/2025 | 8,21% | 41,10% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 58,460869 | 16/07/2025 | -3,97% | 41,09% | *** |
