| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,650000 | 02/05/2025 | 7,94% | 30,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 137,200000 | 30/04/2025 | 9,83% | 30,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 29,798113 | 02/05/2025 | -7,40% | 30,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,857260 | 02/05/2025 | 2,89% | 30,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 214,731000 | 30/04/2025 | 6,49% | 30,32% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 295,080000 | 02/05/2025 | -13,35% | 30,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,790000 | 02/05/2025 | -1,48% | 30,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,292074 | 02/05/2025 | -4,00% | 30,31% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 360,940000 | 02/05/2025 | 6,87% | 30,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,320000 | 02/05/2025 | 5,65% | 30,30% | **** |
