| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 272,672591 | 18/06/2025 | -4,10% | 50,87% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,810000 | 19/06/2025 | -5,28% | 50,86% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,351800 | 18/06/2025 | -8,15% | 50,86% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 317,379214 | 18/06/2025 | -8,57% | 50,86% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,263469 | 18/06/2025 | -0,67% | 50,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 169,210664 | 19/06/2025 | 12,59% | 50,85% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,380000 | 19/06/2025 | 20,71% | 50,83% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,180000 | 19/06/2025 | 4,16% | 50,83% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 439,910000 | 19/06/2025 | -9,63% | 50,82% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,440000 | 18/06/2025 | -4,92% | 50,82% | **** |
