| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 287,550000 | 19/05/2025 | -12,44% | 34,58% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,868630 | 19/05/2025 | 2,35% | 34,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,060000 | 19/05/2025 | 4,79% | 34,58% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,312378 | 19/05/2025 | -2,96% | 34,57% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 429,559581 | 19/05/2025 | -7,39% | 34,57% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,365000 | 19/05/2025 | 12,54% | 34,57% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 132,800000 | 19/05/2025 | 17,08% | 34,56% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,896022 | 19/05/2025 | -5,17% | 34,56% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,953472 | 19/05/2025 | 3,30% | 34,56% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,150000 | 19/05/2025 | 4,74% | 34,55% | ** |
