| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,286500 | 08/07/2025 | -0,11% | 42,06% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,030000 | 09/07/2025 | 6,99% | 42,05% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 453,130000 | 09/07/2025 | -6,91% | 42,05% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,870000 | 09/07/2025 | 7,34% | 42,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,925113 | 09/07/2025 | -8,09% | 42,05% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 296,120000 | 08/07/2025 | -6,12% | 42,04% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,400000 | 08/07/2025 | 1,11% | 42,04% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,281245 | 09/07/2025 | 5,45% | 42,04% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 302,419217 | 09/07/2025 | -4,36% | 42,04% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,140024 | 09/07/2025 | -1,58% | 42,04% | *** |
