| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.996,890000 | 17/06/2025 | 1,12% | 32,62% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,236000 | 17/06/2025 | 5,22% | 32,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 334,244986 | 17/06/2025 | -7,96% | 32,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,530000 | 17/06/2025 | 8,32% | 32,61% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 378,410000 | 17/06/2025 | 3,58% | 32,61% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 227,550138 | 17/06/2025 | -5,70% | 32,61% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 23,950000 | 17/06/2025 | 9,01% | 32,61% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 308,506224 | 17/06/2025 | -8,60% | 32,60% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,360000 | 17/06/2025 | 12,22% | 32,59% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,288555 | 17/06/2025 | -11,60% | 32,58% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.244,240000 | 16/06/2025 | -0,09% | 32,58% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,974066 | 17/06/2025 | -24,48% | 32,58% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,448680 | 17/06/2025 | 0,05% | 32,57% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,430074 | 16/06/2025 | -2,26% | 32,57% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,392400 | 16/06/2025 | -8,40% | 32,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,207469 | 17/06/2025 | -7,23% | 32,56% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,655180 | 17/06/2025 | -5,51% | 32,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 22,960000 | 17/06/2025 | -11,73% | 32,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,510000 | 17/06/2025 | 9,67% | 32,56% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 396,723721 | 17/06/2025 | -8,59% | 32,56% | *** |
