| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,770000 | 18/06/2025 | -4,98% | 51,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,910000 | 18/06/2025 | -6,15% | 51,45% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,423059 | 18/06/2025 | -3,13% | 51,45% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,595750 | 17/06/2025 | 0,90% | 51,44% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,730600 | 17/06/2025 | -1,01% | 51,44% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,463436 | 17/06/2025 | -0,70% | 51,44% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 312,420000 | 18/06/2025 | 15,37% | 51,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,699800 | 18/06/2025 | 10,34% | 51,44% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,011000 | 18/06/2025 | · | 51,44% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,844630 | 18/06/2025 | 8,70% | 51,42% | *** |
