| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,541987 | 03/07/2025 | 11,12% | 54,57% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,800000 | 02/07/2025 | 5,99% | 54,55% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 849,180000 | 03/07/2025 | 15,15% | 54,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 356,850000 | 02/07/2025 | 5,36% | 54,53% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,130000 | 03/07/2025 | 11,29% | 54,52% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,663580 | 02/07/2025 | 22,22% | 54,52% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,070998 | 02/07/2025 | 22,22% | 54,52% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,496664 | 02/07/2025 | 8,04% | 54,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,607876 | 03/07/2025 | 0,91% | 54,52% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,070000 | 02/07/2025 | 10,58% | 54,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,176201 | 03/07/2025 | -1,48% | 54,51% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,480224 | 03/07/2025 | -5,01% | 54,51% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 313,040000 | 03/07/2025 | 2,29% | 54,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,481168 | 03/07/2025 | 8,03% | 54,50% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,610000 | 03/07/2025 | 6,07% | 54,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,220000 | 03/07/2025 | 11,27% | 54,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,529034 | 03/07/2025 | 8,79% | 54,47% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,234086 | 03/07/2025 | -5,01% | 54,47% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 323,649126 | 03/07/2025 | -2,77% | 54,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,996435 | 03/07/2025 | -1,34% | 54,46% | ***** |
