| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.412,458680 | 03/07/2025 | 5,53% | 54,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,519000 | 03/07/2025 | 15,35% | 54,80% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 323,968800 | 03/07/2025 | -2,39% | 54,80% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,600000 | 03/07/2025 | 9,74% | 54,77% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,270000 | 03/07/2025 | 28,21% | 54,77% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,714100 | 02/07/2025 | 11,74% | 54,76% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 121,498000 | 03/07/2025 | 3,39% | 54,75% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 263,285383 | 03/07/2025 | 14,37% | 54,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,557489 | 03/07/2025 | -0,08% | 54,74% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,084400 | 02/07/2025 | 8,41% | 54,72% | ***** |
