| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,722333 | 16/06/2025 | 1,28% | 49,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 188,232000 | 16/06/2025 | 2,42% | 49,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,090000 | 16/06/2025 | 10,57% | 49,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,888543 | 16/06/2025 | -5,24% | 49,38% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,280000 | 16/06/2025 | 11,64% | 49,38% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,484016 | 16/06/2025 | -3,91% | 49,38% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,339122 | 16/06/2025 | -3,92% | 49,38% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,880000 | 16/06/2025 | 14,45% | 49,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,986096 | 16/06/2025 | -4,99% | 49,37% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,320000 | 16/06/2025 | 11,63% | 49,36% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 205,200000 | 16/06/2025 | 5,86% | 49,35% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,633345 | 16/06/2025 | -1,97% | 49,35% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 287,523760 | 16/06/2025 | -9,06% | 49,35% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,225765 | 16/06/2025 | -4,83% | 49,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,300000 | 16/06/2025 | 10,24% | 49,31% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 662,410000 | 12/06/2025 | -8,73% | 49,31% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,607137 | 16/06/2025 | -3,95% | 49,30% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,770000 | 16/06/2025 | 8,61% | 49,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 468,100000 | 16/06/2025 | -5,14% | 49,30% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,796551 | 16/06/2025 | 1,19% | 49,29% | ***** |
