| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,269181 | 07/05/2025 | 5,19% | 24,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,720500 | 07/05/2025 | -12,03% | 24,90% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 149,790000 | 07/05/2025 | 7,89% | 24,89% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 31,560000 | 07/05/2025 | 6,01% | 24,89% | *** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 203,586400 | 06/05/2025 | -11,75% | 24,89% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 188,880000 | 07/05/2025 | -14,45% | 24,89% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 230,270000 | 07/05/2025 | 0,37% | 24,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,748345 | 07/05/2025 | -0,01% | 24,88% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 108,150000 | 07/05/2025 | -2,85% | 24,88% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,129665 | 07/05/2025 | -9,26% | 24,88% | **** |
