| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,400000 | 25/06/2025 | 14,18% | 54,36% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,079965 | 25/06/2025 | 8,51% | 54,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,590274 | 25/06/2025 | -3,85% | 54,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,660000 | 25/06/2025 | 11,05% | 54,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,719607 | 25/06/2025 | -3,85% | 54,28% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,839800 | 25/06/2025 | 2,85% | 54,23% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,540783 | 25/06/2025 | 14,36% | 54,21% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 501,379259 | 25/06/2025 | -9,85% | 54,18% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,583699 | 24/06/2025 | -1,69% | 54,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,264011 | 25/06/2025 | 2,97% | 54,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,600000 | 25/06/2025 | -4,61% | 54,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,470000 | 25/06/2025 | -4,63% | 54,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,230000 | 25/06/2025 | -3,95% | 53,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,908088 | 25/06/2025 | 11,25% | 53,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,340000 | 25/06/2025 | 10,99% | 53,92% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 246,560000 | 25/06/2025 | 1,84% | 53,80% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,322469 | 25/06/2025 | -12,90% | 53,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 158,969995 | 25/06/2025 | -6,95% | 53,69% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,138415 | 25/06/2025 | -4,14% | 53,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
