| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,557210 | 02/07/2025 | 13,42% | 36,66% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,111867 | 02/07/2025 | -4,98% | 36,66% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 257,050000 | 02/07/2025 | -11,55% | 36,66% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,126996 | 01/07/2025 | -5,45% | 36,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,330072 | 02/07/2025 | -6,69% | 36,66% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 150,220000 | 02/07/2025 | 2,18% | 36,65% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,540000 | 02/07/2025 | -2,28% | 36,65% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,750000 | 02/07/2025 | 5,83% | 36,65% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 253,197920 | 02/07/2025 | -4,09% | 36,65% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,790000 | 01/07/2025 | 5,89% | 36,64% | **** |
