| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,646400 | 27/08/2025 | -3,11% | 33,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 70,326921 | 27/08/2025 | 2,89% | 33,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,491979 | 27/08/2025 | 6,95% | 33,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,410000 | 27/08/2025 | 4,83% | 33,97% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,250500 | 27/08/2025 | 16,80% | 33,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,596431 | 26/08/2025 | 5,96% | 33,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,010000 | 26/08/2025 | 0,72% | 33,95% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,333822 | 27/08/2025 | -22,15% | 33,95% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 286,690244 | 27/08/2025 | -1,87% | 33,94% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,492410 | 26/08/2025 | 11,83% | 33,94% | * |
