| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,621024 | 17/06/2025 | -10,95% | 49,43% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 169,810000 | 17/06/2025 | 0,54% | 49,43% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,173928 | 17/06/2025 | -8,66% | 49,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,681189 | 17/06/2025 | -5,17% | 49,41% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,350000 | 17/06/2025 | -6,85% | 49,41% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 171,553000 | 17/06/2025 | 16,35% | 49,40% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,170297 | 17/06/2025 | -4,48% | 49,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,873900 | 17/06/2025 | 10,25% | 49,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,780000 | 17/06/2025 | 0,09% | 49,38% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 793,530000 | 17/06/2025 | -10,43% | 49,37% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,498534 | 17/06/2025 | 11,42% | 49,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,009509 | 17/06/2025 | -4,09% | 49,37% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,220000 | 17/06/2025 | 19,53% | 49,36% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,595400 | 17/06/2025 | -4,29% | 49,36% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,413427 | 16/06/2025 | -7,34% | 49,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 306,869727 | 17/06/2025 | -3,69% | 49,34% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 170,030000 | 17/06/2025 | -1,53% | 49,33% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 151,260000 | 17/06/2025 | 13,42% | 49,32% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.144,690000 | 17/06/2025 | -10,99% | 49,32% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,049793 | 17/06/2025 | -6,81% | 49,32% | ***** |
