| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,560000 | 16/06/2025 | 9,60% | 109,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,620000 | 16/06/2025 | -4,00% | 109,66% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 146,420000 | 16/06/2025 | -26,03% | 109,50% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,710000 | 16/06/2025 | 13,06% | 109,44% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,780000 | 16/06/2025 | 11,46% | 109,05% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 23,154102 | 13/06/2025 | 106,90% | 108,87% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,210000 | 16/06/2025 | 12,98% | 108,86% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 95,969100 | 16/06/2025 | 20,59% | 108,75% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 114,427100 | 16/06/2025 | 23,19% | 108,64% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,211000 | 16/06/2025 | 23,84% | 108,63% | ***** |
