| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,400000 | 16/06/2025 | -1,58% | 50,91% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,410000 | 16/06/2025 | -0,75% | 50,90% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 670,373250 | 16/06/2025 | -8,56% | 50,88% | ** |
| PICTET - USA INDEX I USD | RVI USA | 503,752606 | 13/06/2025 | -8,03% | 50,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,317000 | 16/06/2025 | -4,03% | 50,88% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,684638 | 16/06/2025 | 5,88% | 50,86% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,390000 | 16/06/2025 | 8,61% | 50,85% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,548471 | 16/06/2025 | 0,55% | 50,85% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,260200 | 16/06/2025 | 6,91% | 50,84% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,170000 | 16/06/2025 | 19,16% | 50,84% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,461087 | 16/06/2025 | -3,89% | 50,83% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,392953 | 16/06/2025 | -4,96% | 50,83% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,111457 | 16/06/2025 | 8,62% | 50,82% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 238.693,810000 | 13/06/2025 | 15,84% | 50,82% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 300,010000 | 16/06/2025 | 17,43% | 50,80% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,590000 | 16/06/2025 | 17,41% | 50,80% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.148,080000 | 16/06/2025 | -10,72% | 50,80% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,859000 | 16/06/2025 | 15,68% | 50,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 226,145585 | 16/06/2025 | -6,67% | 50,80% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,241576 | 16/06/2025 | -9,25% | 50,80% | **** |
