| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 128,264141 | 08/05/2025 | -14,75% | 26,01% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 55,880000 | 08/05/2025 | -5,19% | 26,00% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 136,222700 | 07/05/2025 | -3,85% | 26,00% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,402585 | 08/05/2025 | -1,07% | 26,00% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 101,531380 | 08/05/2025 | 3,17% | 25,99% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,885976 | 09/05/2025 | -15,22% | 25,99% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,110000 | 08/05/2025 | -5,62% | 25,98% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,000354 | 08/05/2025 | -10,98% | 25,98% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,975923 | 08/05/2025 | -10,98% | 25,98% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,156059 | 08/05/2025 | -10,98% | 25,98% | **** |
