| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 114,210035 | 07/05/2025 | -4,32% | 31,04% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,702800 | 07/05/2025 | 2,36% | 31,03% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,610000 | 07/05/2025 | -8,99% | 31,03% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 182,742300 | 06/05/2025 | 20,55% | 31,03% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 448,740000 | 07/05/2025 | -12,09% | 31,02% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 201,426056 | 07/05/2025 | -18,29% | 31,02% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 223,620000 | 07/05/2025 | -10,45% | 31,02% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 111,188380 | 07/05/2025 | -14,75% | 31,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 118,766600 | 06/05/2025 | -5,05% | 31,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 20,959507 | 07/05/2025 | -10,76% | 31,01% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 18,366300 | 07/05/2025 | -4,66% | 31,00% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 59,876200 | 07/05/2025 | -12,55% | 31,00% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 213,245749 | 07/05/2025 | 0,00% | 30,99% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 347,779000 | 07/05/2025 | -11,67% | 30,99% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 58,665400 | 07/05/2025 | -12,55% | 30,99% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 60,335387 | 07/05/2025 | -11,74% | 30,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,021127 | 07/05/2025 | -5,86% | 30,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,460000 | 07/05/2025 | -9,62% | 30,97% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,117500 | 07/05/2025 | 5,04% | 30,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 18,181000 | 07/05/2025 | -4,63% | 30,97% | ** |
