| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,370000 | 17/06/2025 | 11,17% | 49,64% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,460100 | 16/06/2025 | 0,97% | 49,64% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 146,860000 | 17/06/2025 | -4,35% | 49,64% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,107858 | 17/06/2025 | 2,46% | 49,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,991070 | 17/06/2025 | 9,55% | 49,61% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159059 | 17/06/2025 | -2,23% | 49,60% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,730000 | 17/06/2025 | -0,62% | 49,60% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 57,730463 | 17/06/2025 | -4,65% | 49,60% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,280775 | 17/06/2025 | 11,21% | 49,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,350000 | 17/06/2025 | 1,30% | 49,59% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,454011 | 17/06/2025 | 0,32% | 49,58% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.183,480290 | 17/06/2025 | -9,39% | 49,58% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 641,080567 | 17/06/2025 | -15,39% | 49,58% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,770000 | 17/06/2025 | 7,27% | 49,58% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,614108 | 17/06/2025 | -5,16% | 49,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,730000 | 17/06/2025 | -4,73% | 49,57% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 664,237552 | 17/06/2025 | -9,40% | 49,56% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,740000 | 17/06/2025 | 3,21% | 49,56% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,100000 | 17/06/2025 | 0,56% | 49,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,800000 | 17/06/2025 | 4,07% | 49,56% | *** |
