| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 126,390000 | 20/06/2025 | 9,21% | 53,20% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,020000 | 20/06/2025 | 4,38% | 53,20% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,985854 | 23/06/2025 | 7,93% | 53,19% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,857143 | 20/06/2025 | 8,02% | 53,16% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 194,300000 | 19/06/2025 | 11,22% | 53,16% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,578801 | 23/06/2025 | -7,00% | 53,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,060000 | 20/06/2025 | 10,98% | 53,15% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,668000 | 20/06/2025 | 15,05% | 53,15% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,386768 | 23/06/2025 | 3,80% | 53,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 235,770734 | 20/06/2025 | -7,76% | 53,13% | **** |
