| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.826,220000 | 03/07/2025 | 17,98% | 37,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 688,109862 | 03/07/2025 | 3,89% | 37,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 587,100000 | 03/07/2025 | 3,01% | 37,12% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 03/07/2025 | 11,14% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,491937 | 03/07/2025 | 0,81% | 37,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,604481 | 03/07/2025 | -6,23% | 37,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,794846 | 03/07/2025 | 1,66% | 37,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,416907 | 03/07/2025 | -5,01% | 37,10% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,178500 | 03/07/2025 | 2,32% | 37,10% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,10% | **** |
