| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,010000 | 12/06/2025 | 2,37% | 44,79% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,180000 | 11/06/2025 | 0,74% | 44,78% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,910000 | 12/06/2025 | -0,52% | 44,78% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,452648 | 12/06/2025 | -2,53% | 44,77% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,030000 | 10/06/2025 | 18,27% | 44,76% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 362,670000 | 10/06/2025 | 8,74% | 44,76% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 187,323645 | 12/06/2025 | -3,27% | 44,75% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 376,360000 | 10/06/2025 | 8,73% | 44,75% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,820000 | 12/06/2025 | -9,91% | 44,75% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,563276 | 12/06/2025 | 22,02% | 44,74% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,520000 | 12/06/2025 | 1,39% | 44,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,302225 | 12/06/2025 | 12,21% | 44,73% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 350,834700 | 12/06/2025 | 5,38% | 44,73% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,516129 | 12/06/2025 | 12,88% | 44,72% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,400000 | 12/06/2025 | 12,58% | 44,71% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 296,771961 | 12/06/2025 | -4,20% | 44,71% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 158,400000 | 12/06/2025 | 0,12% | 44,70% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.226,556840 | 12/06/2025 | -9,20% | 44,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,683000 | 12/06/2025 | -8,09% | 44,70% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,600000 | 12/06/2025 | 11,22% | 44,70% | *** |
