| E.T.H.I.C.A MC EUR | RV EURO | 159,810000 | 12/05/2025 | 10,32% | 44,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,276458 | 13/05/2025 | 8,66% | 44,01% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 431,938445 | 13/05/2025 | -5,15% | 44,00% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 207,720000 | 13/05/2025 | 10,85% | 44,00% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,461912 | 12/05/2025 | 6,41% | 44,00% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,503212 | 13/05/2025 | 9,36% | 43,97% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,981204 | 13/05/2025 | 9,66% | 43,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,912443 | 13/05/2025 | 5,53% | 43,96% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,340533 | 13/05/2025 | 9,23% | 43,94% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 208,300000 | 13/05/2025 | -0,30% | 43,94% | **** |
