| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 482,204980 | 07/07/2025 | -5,22% | 40,05% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,470000 | 07/07/2025 | 11,40% | 40,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,775921 | 07/07/2025 | -3,43% | 40,00% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 339,420000 | 07/07/2025 | -3,24% | 40,00% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,900900 | 07/07/2025 | 4,17% | 40,00% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 89.726,010000 | 03/07/2025 | 30,80% | 40,00% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,509000 | 07/07/2025 | 12,92% | 39,99% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,878240 | 07/07/2025 | -4,21% | 39,98% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 223,075136 | 07/07/2025 | 10,92% | 39,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.591,780355 | 07/07/2025 | -6,09% | 39,98% | ** |
