| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,464164 | 30/06/2025 | -1,88% | 40,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,028054 | 30/06/2025 | 0,15% | 40,44% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,539500 | 30/06/2025 | 4,28% | 40,42% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,545750 | 26/06/2025 | -1,73% | 40,42% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,334471 | 30/06/2025 | -7,57% | 40,42% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,945100 | 30/06/2025 | 3,09% | 40,41% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,330000 | 30/06/2025 | 6,36% | 40,41% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,590000 | 30/06/2025 | 7,36% | 40,41% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,780000 | 30/06/2025 | 2,58% | 40,41% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,646500 | 30/06/2025 | 8,32% | 40,41% | **** |
