| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,921867 | 09/07/2025 | 14,78% | 39,28% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,304326 | 09/07/2025 | -8,01% | 39,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,450504 | 09/07/2025 | -11,30% | 39,27% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 203,820000 | 09/07/2025 | 10,87% | 39,26% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 244,332365 | 09/07/2025 | 19,59% | 39,26% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,676100 | 08/07/2025 | -6,47% | 39,25% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 37,958800 | 09/07/2025 | -5,78% | 39,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,153600 | 08/07/2025 | 19,59% | 39,25% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 366,085400 | 09/07/2025 | -7,23% | 39,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,360000 | 09/07/2025 | 7,41% | 39,24% | ** |
