| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,792000 | 19/06/2025 | -9,35% | 37,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,270000 | 19/06/2025 | 6,50% | 37,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,499005 | 19/06/2025 | -10,92% | 37,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,351731 | 18/06/2025 | -3,57% | 37,78% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 187,186980 | 19/06/2025 | 6,14% | 37,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,331161 | 18/06/2025 | -3,66% | 37,78% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,344456 | 18/06/2025 | -5,96% | 37,77% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,970000 | 19/06/2025 | 1,80% | 37,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,094949 | 18/06/2025 | -3,98% | 37,77% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 67,689100 | 19/06/2025 | 15,52% | 37,77% | * |
