| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,760000 | 17/07/2025 | 39,98% | 87,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,270000 | 18/07/2025 | 39,95% | 87,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 390,020000 | 18/07/2025 | 39,95% | 87,59% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 309,510730 | 18/07/2025 | -0,19% | 87,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 220,915000 | 18/07/2025 | 9,75% | 87,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 134,935622 | 18/07/2025 | 40,94% | 87,50% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,157626 | 18/07/2025 | 5,94% | 87,46% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,470000 | 18/07/2025 | 4,31% | 87,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 351,313305 | 18/07/2025 | -3,63% | 87,36% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,350000 | 18/07/2025 | 24,42% | 87,30% | **** |
