| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 162,430000 | 02/07/2025 | 17,84% | 52,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,170000 | 03/07/2025 | 11,49% | 52,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,910000 | 03/07/2025 | 11,11% | 52,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 146,460000 | 03/07/2025 | 3,92% | 52,88% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,381854 | 03/07/2025 | -5,00% | 52,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 660,410000 | 03/07/2025 | 20,98% | 52,86% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,014100 | 03/07/2025 | 9,51% | 52,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,857689 | 03/07/2025 | 13,76% | 52,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.606,430000 | 03/07/2025 | 0,43% | 52,83% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 03/07/2025 | 1,46% | 52,83% | ***** |
