| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,010000 | 13/06/2025 | 2,21% | 31,08% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 296,326268 | 13/06/2025 | -9,77% | 31,08% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,296100 | 13/06/2025 | 3,22% | 31,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,370000 | 13/06/2025 | 2,68% | 31,07% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 279,541400 | 13/06/2025 | -7,18% | 31,06% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,399411 | 11/06/2025 | -1,79% | 31,06% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,377954 | 12/06/2025 | -8,79% | 31,06% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 9,013283 | 12/06/2025 | 1,12% | 31,06% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,071592 | 13/06/2025 | 2,56% | 31,05% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,830000 | 13/06/2025 | 4,73% | 31,05% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,327106 | 13/06/2025 | 1,92% | 31,05% | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 174,740000 | 13/06/2025 | -3,96% | 31,04% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,553204 | 13/06/2025 | 6,74% | 31,04% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,430000 | 12/06/2025 | 8,83% | 31,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,720000 | 13/06/2025 | -5,38% | 31,04% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 160,237500 | 13/06/2025 | 8,94% | 31,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 38,083480 | 13/06/2025 | -12,79% | 31,04% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,688500 | 13/06/2025 | 15,19% | 31,03% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,300000 | 13/06/2025 | -3,20% | 31,03% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,742230 | 13/06/2025 | 1,97% | 31,03% | **** |
