| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 161,740000 | 16/06/2025 | 17,34% | 50,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,220000 | 13/06/2025 | -1,52% | 50,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,910000 | 16/06/2025 | 12,58% | 50,98% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,290000 | 16/06/2025 | 4,84% | 50,97% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,623000 | 16/06/2025 | 11,33% | 50,96% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 335,150078 | 16/06/2025 | -4,24% | 50,96% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 431,290000 | 16/06/2025 | 9,94% | 50,95% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,925700 | 16/06/2025 | 4,33% | 50,95% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,930707 | 16/06/2025 | 4,76% | 50,94% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,303400 | 16/06/2025 | 4,33% | 50,94% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 192,990000 | 16/06/2025 | 12,03% | 50,94% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 152,580000 | 16/06/2025 | 14,41% | 50,93% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,930300 | 16/06/2025 | 16,27% | 50,93% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,507920 | 16/06/2025 | -8,24% | 50,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,110000 | 16/06/2025 | 4,62% | 50,92% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 267,352709 | 16/06/2025 | -8,59% | 50,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 201,082400 | 16/06/2025 | 1,42% | 50,92% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,820416 | 16/06/2025 | 7,81% | 50,91% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 215,240574 | 13/06/2025 | 10,10% | 50,91% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.286,780715 | 16/06/2025 | -8,56% | 50,91% | ** |
