| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,016900 | 13/06/2025 | 8,99% | 32,48% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 262,910000 | 13/06/2025 | -13,59% | 32,46% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,136206 | 13/06/2025 | 1,75% | 32,46% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.694,790000 | 13/06/2025 | 9,93% | 32,45% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,551772 | 13/06/2025 | -13,70% | 32,45% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,549100 | 13/06/2025 | 6,23% | 32,45% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,819800 | 11/06/2025 | -3,03% | 32,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,350000 | 13/06/2025 | -3,72% | 32,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,017894 | 13/06/2025 | -0,46% | 32,44% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,070535 | 13/06/2025 | -1,79% | 32,44% | *** |
