| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,360000 | 05/06/2025 | 5,91% | 28,57% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,030400 | 04/06/2025 | 5,90% | -98,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 10,80% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,120000 | 04/06/2025 | 5,90% | 15,91% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,670000 | 05/06/2025 | 5,90% | 16,73% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,610000 | 05/06/2025 | 5,90% | 52,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 153,356885 | 05/06/2025 | 5,90% | 40,61% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 872,363200 | 05/06/2025 | 5,90% | 10,76% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,098836 | 05/06/2025 | 5,90% | -27,74% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,094525 | 05/06/2025 | 5,89% | 16,96% | **** |
