| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,750000 | 16/06/2025 | 12,44% | 53,13% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 194,548125 | 16/06/2025 | 0,78% | 53,13% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,480000 | 16/06/2025 | 0,37% | 53,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,670000 | 16/06/2025 | -7,70% | 53,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,839300 | 16/06/2025 | 11,92% | 53,12% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,956109 | 16/06/2025 | -9,21% | 53,11% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 915,677956 | 16/06/2025 | 10,02% | 53,11% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,070000 | 16/06/2025 | 11,08% | 53,08% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,830000 | 16/06/2025 | 12,59% | 53,05% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,754450 | 16/06/2025 | 3,57% | 53,01% | ***** |
