| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,090000 | 03/07/2025 | 13,03% | 53,41% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 125,114582 | 03/07/2025 | -8,06% | 53,41% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 565,540000 | 03/07/2025 | -4,63% | 53,40% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 341,580716 | 03/07/2025 | -2,40% | 53,39% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,860904 | 03/07/2025 | 3,36% | 53,38% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.663,260000 | 02/07/2025 | 11,08% | 53,37% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 325,230000 | 03/07/2025 | 0,27% | 53,37% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,052646 | 02/07/2025 | 22,07% | 53,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,197590 | 03/07/2025 | 4,19% | 53,34% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,135600 | 03/07/2025 | 5,51% | 53,31% | **** |
