| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 724,580000 | 02/07/2025 | -10,44% | 53,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,102510 | 02/07/2025 | 0,44% | 53,81% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,742000 | 02/07/2025 | 2,75% | 53,79% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 97,622900 | 02/07/2025 | 5,95% | 53,79% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,700755 | 02/07/2025 | 6,81% | 53,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 399,364945 | 01/07/2025 | -4,97% | 53,77% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 916,215351 | 02/07/2025 | 10,09% | 53,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 99,280000 | 02/07/2025 | 8,10% | 53,76% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,739550 | 02/07/2025 | 1,91% | 53,76% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 265,930000 | 02/07/2025 | -5,31% | 53,74% | ***** |
