| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,020000 | 13/06/2025 | 9,49% | 49,06% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,998610 | 13/06/2025 | 8,37% | 49,06% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,810000 | 12/06/2025 | 4,15% | 49,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,178596 | 13/06/2025 | -4,55% | 49,05% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 179,460000 | 13/06/2025 | 2,65% | 49,05% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 291,400725 | 12/06/2025 | -7,84% | 49,04% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,365532 | 13/06/2025 | 12,75% | 49,04% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 649,845118 | 13/06/2025 | -14,24% | 49,04% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 237,829912 | 12/06/2025 | -1,06% | 49,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 217,060000 | 13/06/2025 | 10,85% | 49,04% | ***** |
