| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,575618 | 19/05/2025 | 3,01% | 41,13% | **** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,389600 | 19/05/2025 | 5,79% | 41,12% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,240900 | 15/05/2025 | 1,27% | 41,11% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,300000 | 19/05/2025 | 0,17% | 41,11% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 86,689753 | 19/05/2025 | -4,78% | 41,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.004,740000 | 19/05/2025 | 10,91% | 41,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,210000 | 19/05/2025 | -2,66% | 41,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 138,050000 | 19/05/2025 | -0,17% | 41,07% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,930000 | 19/05/2025 | 17,20% | 41,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,290296 | 19/05/2025 | -3,45% | 41,06% | **** |
