| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 64,640000 | 03/07/2025 | -2,71% | 39,73% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 239,490000 | 02/07/2025 | 4,17% | 39,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,460000 | 03/07/2025 | 6,92% | 39,73% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,433882 | 03/07/2025 | -4,34% | 39,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,705822 | 03/07/2025 | -1,64% | 39,72% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,230000 | 03/07/2025 | 9,96% | 39,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 37,192327 | 03/07/2025 | -5,67% | 39,72% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,297320 | 02/07/2025 | -5,06% | 39,70% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,624200 | 02/07/2025 | 8,94% | 39,69% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,595485 | 03/07/2025 | 16,01% | 39,69% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 221,601576 | 03/07/2025 | 10,18% | 39,69% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,992322 | 01/07/2025 | 0,12% | 39,69% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,444661 | 03/07/2025 | -7,11% | 39,69% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,237481 | 03/07/2025 | -5,55% | 39,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,010000 | 03/07/2025 | 11,43% | 39,68% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,380920 | 03/07/2025 | 12,18% | 39,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,007533 | 03/07/2025 | 2,42% | 39,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,880000 | 03/07/2025 | 9,18% | 39,64% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,310000 | 03/07/2025 | -7,05% | 39,64% | ***** |
