| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,837237 | 09/07/2025 | -3,26% | 57,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,296645 | 09/07/2025 | 3,28% | 57,10% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,440000 | 09/07/2025 | 13,31% | 57,09% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,680000 | 09/07/2025 | 12,87% | 57,07% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 287,854582 | 09/07/2025 | 2,30% | 57,07% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 09/07/2025 | 7,92% | 57,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,757907 | 09/07/2025 | -7,51% | 57,02% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.396,839750 | 09/07/2025 | -3,39% | 57,01% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.884,450000 | 08/07/2025 | 10,47% | 57,01% | ***** |
| PICTET - ROBOTICS R USD | TMT | 331,697726 | 09/07/2025 | -3,21% | 57,01% | *** |
