| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,966458 | 18/06/2025 | -0,94% | 42,65% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 90,829413 | 19/06/2025 | -4,90% | 42,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,658700 | 18/06/2025 | 11,44% | 42,64% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,700382 | 18/06/2025 | -5,31% | 42,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,686603 | 19/06/2025 | -5,00% | 42,63% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 374,910000 | 19/06/2025 | 3,91% | 42,63% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,320000 | 18/06/2025 | -6,65% | 42,63% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,579900 | 19/06/2025 | 6,52% | 42,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,798397 | 19/06/2025 | 3,15% | 42,62% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 345,177268 | 18/06/2025 | -6,56% | 42,62% | *** |
