| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,800000 | 03/07/2025 | 8,78% | 42,28% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 415,140000 | 02/07/2025 | -0,31% | 42,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,670000 | 02/07/2025 | 4,96% | 42,28% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,189500 | 03/07/2025 | -9,22% | 42,27% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,455716 | 02/07/2025 | 19,57% | 42,27% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,685100 | 03/07/2025 | 3,59% | 42,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,603123 | 03/07/2025 | -6,54% | 42,26% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,253920 | 03/07/2025 | 13,70% | 42,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,995077 | 03/07/2025 | 1,72% | 42,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,180000 | 03/07/2025 | 6,38% | 42,25% | **** |
