| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,112000 | 19/06/2025 | -7,11% | 42,61% | *** |
| BGF FINTECH E2 EUR | TMT | 17,370000 | 19/06/2025 | 9,45% | 42,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,710338 | 19/06/2025 | -0,50% | 42,61% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,379600 | 18/06/2025 | -9,98% | 42,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,494000 | 18/06/2025 | -5,42% | 42,60% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.420,815473 | 19/06/2025 | -6,82% | 42,60% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,977755 | 18/06/2025 | -8,48% | 42,59% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,438600 | 18/06/2025 | -3,82% | 42,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,176686 | 19/06/2025 | -7,89% | 42,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,871058 | 19/06/2025 | -3,07% | 42,57% | ** |
