| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,620000 | 22/05/2025 | 5,54% | 38,67% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,168008 | 22/05/2025 | 11,62% | 38,67% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,164200 | 22/05/2025 | 10,00% | 38,66% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 79,954019 | 22/05/2025 | -5,46% | 38,66% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 207,716863 | 22/05/2025 | -7,12% | 38,65% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,240000 | 22/05/2025 | 15,00% | 38,65% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,030000 | 22/05/2025 | 8,53% | 38,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,607160 | 22/05/2025 | 10,03% | 38,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,306040 | 22/05/2025 | -4,27% | 38,63% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.132,340000 | 22/05/2025 | -4,90% | 38,63% | **** |
