| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,703461 | 08/05/2025 | 1,87% | 34,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,320000 | 08/05/2025 | 0,76% | 34,68% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 317,998500 | 08/05/2025 | 6,43% | 34,68% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 160,360000 | 06/05/2025 | 7,88% | 34,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,835700 | 07/05/2025 | 1,90% | 34,66% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,519600 | 07/05/2025 | 7,07% | 34,66% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,925600 | 07/05/2025 | 2,04% | 34,65% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,165201 | 08/05/2025 | 42,02% | 34,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 16,320000 | 08/05/2025 | -8,88% | 34,65% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 280,739028 | 08/05/2025 | 2,40% | 34,65% | ** |
