| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,210000 | 12/05/2025 | -5,81% | 36,00% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,528183 | 12/05/2025 | -5,21% | 36,00% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,363100 | 08/05/2025 | 7,48% | 36,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 224,036066 | 12/05/2025 | 1,22% | 36,00% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.443,700000 | 09/05/2025 | -0,30% | 36,00% | ***** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,397263 | 12/05/2025 | 4,73% | 35,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 155,950000 | 12/05/2025 | 9,12% | 35,99% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 423,760000 | 08/05/2025 | -4,23% | 35,99% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,020000 | 12/05/2025 | -3,95% | 35,98% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.290,220670 | 12/05/2025 | 14,46% | 35,98% | ***** |
