| INVESCO EURO EQUITY A CAP EUR | RV EURO | 186,650000 | 07/05/2025 | 8,70% | 34,32% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 317,161100 | 07/05/2025 | 6,15% | 34,32% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,186702 | 07/05/2025 | -4,22% | 34,31% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 429,119718 | 07/05/2025 | -13,22% | 34,30% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,224111 | 06/05/2025 | 2,59% | 34,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 166,039300 | 07/05/2025 | -6,07% | 34,28% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,695423 | 07/05/2025 | -13,16% | 34,27% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,530546 | 07/05/2025 | -12,68% | 34,27% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,282858 | 07/05/2025 | 8,68% | 34,26% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 72,395876 | 07/05/2025 | 10,90% | 34,26% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 411,830282 | 07/05/2025 | -6,39% | 34,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,329243 | 07/05/2025 | -9,94% | 34,25% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 155,495511 | 07/05/2025 | 6,57% | 34,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.950,240000 | 06/05/2025 | 7,23% | 34,24% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 793,125741 | 07/05/2025 | 5,76% | 34,24% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 704,788732 | 07/05/2025 | -17,77% | 34,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,793200 | 07/05/2025 | -0,68% | 34,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 18,240000 | 07/05/2025 | -9,39% | 34,22% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,904900 | 07/05/2025 | 2,00% | 34,21% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 221,436000 | 07/05/2025 | 4,28% | 34,20% | ***** |
