| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,143269 | 13/05/2025 | -3,44% | 34,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,830000 | 13/05/2025 | 10,33% | 34,22% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 167,110000 | 13/05/2025 | -0,85% | 34,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,661267 | 13/05/2025 | 5,26% | 34,22% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 65,680000 | 13/05/2025 | 8,69% | 34,21% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,960000 | 13/05/2025 | -7,37% | 34,21% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,560000 | 12/05/2025 | 4,19% | 34,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,430000 | 13/05/2025 | 10,33% | 34,20% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,616496 | 13/05/2025 | -2,41% | 34,20% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,903317 | 13/05/2025 | 3,61% | 34,20% | ** |
