| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,460000 | 12/05/2025 | 4,77% | 34,89% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,090000 | 12/05/2025 | 8,66% | 34,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,558972 | 12/05/2025 | -5,74% | 34,89% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,270484 | 12/05/2025 | -0,47% | 34,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,230866 | 12/05/2025 | -2,35% | 34,88% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,558180 | 12/05/2025 | 6,76% | 34,88% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,020050 | 12/05/2025 | -1,32% | 34,88% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,922500 | 12/05/2025 | -2,13% | 34,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,180448 | 12/05/2025 | -5,90% | 34,87% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,546210 | 12/05/2025 | 4,10% | 34,86% | *** |
