| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,790000 | 18/06/2025 | -0,24% | 54,01% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 549,770000 | 19/06/2025 | 12,70% | 54,01% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,664812 | 18/06/2025 | -7,22% | 54,00% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 223,557525 | 18/06/2025 | -1,51% | 54,00% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,074229 | 19/06/2025 | -9,03% | 53,99% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,696993 | 18/06/2025 | -5,39% | 53,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,260000 | 18/06/2025 | 6,22% | 53,96% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 141,900000 | 18/06/2025 | 8,22% | 53,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,373236 | 19/06/2025 | -1,68% | 53,94% | **** |
