| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 193,600000 | 21/05/2025 | -3,05% | 32,17% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 86,917100 | 22/05/2025 | 4,96% | 32,16% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,411089 | 22/05/2025 | 4,65% | 32,16% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,679127 | 22/05/2025 | 2,03% | 32,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,942000 | 22/05/2025 | 8,00% | 32,15% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,793324 | 22/05/2025 | 13,35% | 32,14% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,940000 | 22/05/2025 | 6,65% | 32,14% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,069800 | 22/05/2025 | 16,41% | 32,14% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 221,248563 | 22/05/2025 | -3,18% | 32,14% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 208,100000 | 22/05/2025 | 12,04% | 32,13% | *** |
