| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 172,844977 | 18/06/2025 | -12,15% | 56,83% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,336000 | 18/06/2025 | 1,43% | 56,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 188,070000 | 18/06/2025 | 10,16% | 56,80% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,102606 | 18/06/2025 | 8,49% | 56,79% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 143,706900 | 18/06/2025 | 1,45% | 56,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,080292 | 18/06/2025 | -5,33% | 56,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 167,474800 | 18/06/2025 | -7,86% | 56,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,309474 | 17/06/2025 | -0,83% | 56,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,000000 | 18/06/2025 | 1,95% | 56,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,840000 | 18/06/2025 | 9,67% | 56,67% | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,271700 | 18/06/2025 | 3,82% | 56,67% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 210,440000 | 18/06/2025 | 0,73% | 56,67% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.209,130000 | 18/06/2025 | 1,36% | 56,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,755379 | 18/06/2025 | 1,71% | 56,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 263,080000 | 18/06/2025 | 9,12% | 56,61% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.600,521376 | 18/06/2025 | 0,53% | 56,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,460000 | 18/06/2025 | -9,02% | 56,60% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,575600 | 18/06/2025 | 3,83% | 56,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,910000 | 18/06/2025 | -9,01% | 56,59% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.659,289588 | 18/06/2025 | 8,55% | 56,59% | **** |
