| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,082941 | 26/06/2025 | -25,94% | 36,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 216,950000 | 25/06/2025 | -2,80% | 36,41% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,582400 | 25/06/2025 | -3,10% | 36,41% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,290500 | 26/06/2025 | 2,39% | 36,41% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 641,553997 | 26/06/2025 | -8,86% | 36,40% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,938700 | 25/06/2025 | 8,77% | 36,40% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,903300 | 26/06/2025 | 4,42% | 36,40% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 329,370000 | 25/06/2025 | -7,88% | 36,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 329,927574 | 25/06/2025 | -7,39% | 36,39% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,460000 | 25/06/2025 | 11,89% | 36,39% | ** |
