| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,240000 | 19/06/2025 | -2,17% | 74,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,606691 | 20/06/2025 | 21,18% | 74,11% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,755536 | 20/06/2025 | 41,49% | 73,92% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,740000 | 20/06/2025 | 41,26% | 73,89% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 302,831090 | 20/06/2025 | -9,40% | 73,87% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 454,948277 | 19/06/2025 | 29,54% | 73,86% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 73,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 181,750000 | 18/06/2025 | 44,40% | 73,76% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,952256 | 19/06/2025 | -1,93% | 73,72% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 183,352149 | 20/06/2025 | -5,92% | 73,63% | ***** |
