| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,449619 | 01/07/2025 | 10,80% | 54,90% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 603,750000 | 01/07/2025 | -9,37% | 54,90% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,350000 | 30/06/2025 | -0,02% | 54,90% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,990000 | 01/07/2025 | 9,81% | 54,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,470000 | 01/07/2025 | 4,30% | 54,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,220152 | 01/07/2025 | 0,52% | 54,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,917866 | 01/07/2025 | 11,31% | 54,85% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,100000 | 01/07/2025 | 4,60% | 54,84% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,550000 | 30/06/2025 | 4,66% | 54,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,750000 | 01/07/2025 | 11,36% | 54,80% | ***** |
