| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,279100 | 18/06/2025 | -3,66% | 49,95% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,310000 | 19/06/2025 | -9,07% | 49,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,603700 | 19/06/2025 | 9,24% | 49,94% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,830800 | 19/06/2025 | 15,19% | 49,93% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 208,985054 | 18/06/2025 | -8,52% | 49,92% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,822966 | 19/06/2025 | 5,66% | 49,91% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,428140 | 19/06/2025 | -8,57% | 49,91% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,763295 | 18/06/2025 | -10,58% | 49,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 214,450600 | 19/06/2025 | 5,84% | 49,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,738964 | 18/06/2025 | -10,67% | 49,90% | **** |
