| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 146,830000 | 18/06/2025 | -4,37% | 49,61% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 131,510000 | 19/06/2025 | 7,44% | 49,60% | **** |
| BGF FINTECH I2 EUR | TMT | 15,050000 | 19/06/2025 | 10,34% | 49,60% | ** |
| BGF FINTECH I2 USD | TMT | 15,037463 | 19/06/2025 | 10,33% | 49,60% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,110765 | 19/06/2025 | 10,09% | 49,60% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,896072 | 18/06/2025 | -6,73% | 49,60% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,808155 | 19/06/2025 | -7,46% | 49,59% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,410000 | 19/06/2025 | 4,99% | 49,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,187522 | 18/06/2025 | -4,06% | 49,59% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 255,386478 | 19/06/2025 | -4,37% | 49,59% | ***** |
