| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,006295 | 05/06/2025 | 8,26% | 36,16% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,043930 | 05/06/2025 | 7,91% | 36,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,680907 | 05/06/2025 | 14,68% | 36,16% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,010943 | 05/06/2025 | 14,57% | 36,16% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,677843 | 05/06/2025 | -8,18% | 36,16% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 342,170000 | 05/06/2025 | -0,81% | 36,15% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,612711 | 05/06/2025 | -3,76% | 36,15% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,347632 | 05/06/2025 | 4,64% | 36,15% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,696500 | 04/06/2025 | -7,97% | 36,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,635122 | 05/06/2025 | -5,18% | 36,14% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.485,440000 | 05/06/2025 | 6,34% | 36,13% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,288803 | 05/06/2025 | -1,21% | 36,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,244769 | 05/06/2025 | 9,75% | 36,12% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,861000 | 05/06/2025 | 17,26% | 36,12% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,402000 | 05/06/2025 | 10,53% | 36,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,523330 | 05/06/2025 | 14,48% | 36,11% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,027400 | 05/06/2025 | 14,59% | 36,11% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 746,248796 | 05/06/2025 | 13,35% | 36,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,538825 | 05/06/2025 | 14,33% | 36,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,170464 | 29/05/2025 | -4,44% | 36,10% | ***** |
