| SABADELL EUROACCION, FI PYME | RV EURO | 22,144853 | 18/06/2025 | 6,19% | 48,98% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 358,280000 | 17/06/2025 | 6,59% | 48,97% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,868005 | 18/06/2025 | -11,82% | 48,96% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,137000 | 18/06/2025 | 0,53% | 48,96% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,282934 | 18/06/2025 | -10,75% | 48,95% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,900941 | 19/06/2025 | -4,36% | 48,95% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,011887 | 18/06/2025 | 15,08% | 48,95% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 111,722280 | 18/06/2025 | -3,81% | 48,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,376263 | 18/06/2025 | 4,17% | 48,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,730622 | 18/06/2025 | -10,75% | 48,92% | *** |
