| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,704304 | 19/06/2025 | 1,15% | 48,43% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 398,050000 | 18/06/2025 | -4,82% | 48,43% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,420000 | 19/06/2025 | 7,54% | 48,41% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 28,976798 | 18/06/2025 | 20,24% | 48,40% | * |
| GCO EUROBOLSA, FI | RV EURO | 10,011236 | 19/06/2025 | 8,12% | 48,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,089689 | 18/06/2025 | -3,25% | 48,38% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 159,530000 | 18/06/2025 | 15,74% | 48,37% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 237,295794 | 18/06/2025 | -6,25% | 48,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,820000 | 18/06/2025 | -7,43% | 48,35% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,352103 | 18/06/2025 | -4,85% | 48,35% | **** |
