| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 595,847811 | 13/06/2025 | 4,39% | 49,09% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 211,420000 | 13/06/2025 | 11,73% | 49,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,432940 | 13/06/2025 | -6,31% | 49,08% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.767,540000 | 13/06/2025 | -11,77% | 49,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,590000 | 13/06/2025 | 9,95% | 49,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,165393 | 13/06/2025 | -5,03% | 49,07% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 243,720000 | 13/06/2025 | 12,50% | 49,07% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,260391 | 13/06/2025 | 2,93% | 49,07% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,237743 | 13/06/2025 | -3,73% | 49,07% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.128,960000 | 13/06/2025 | 9,67% | 49,06% | *** |
