| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 95,853776 | 29/04/2025 | -18,41% | 32,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 69,070000 | 29/04/2025 | 6,54% | 32,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.959,770000 | 29/04/2025 | 0,83% | 32,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,347897 | 29/04/2025 | 1,65% | 32,07% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.616,642500 | 28/04/2025 | 3,78% | 32,06% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 48,200000 | 29/04/2025 | -18,25% | 32,05% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 166,583000 | 28/04/2025 | -9,10% | 32,05% | **** |
