| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,066018 | 13/06/2025 | 6,41% | 29,58% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 387,485103 | 13/06/2025 | 4,31% | 29,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 156,263030 | 13/06/2025 | -9,32% | 29,57% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,689400 | 13/06/2025 | -9,97% | 29,57% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,570000 | 13/06/2025 | -6,14% | 29,57% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,023516 | 13/06/2025 | 3,32% | 29,57% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 101,276860 | 13/06/2025 | 7,86% | 29,56% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,840000 | 13/06/2025 | -12,53% | 29,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,408617 | 13/06/2025 | -11,57% | 29,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,314082 | 13/06/2025 | 3,88% | 29,56% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,665500 | 12/06/2025 | 5,53% | 29,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 153,828961 | 13/06/2025 | -3,18% | 29,56% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,180000 | 13/06/2025 | -0,66% | 29,55% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,970000 | 13/06/2025 | -6,19% | 29,55% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 553,120000 | 13/06/2025 | -3,77% | 29,55% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,419890 | 12/06/2025 | -0,69% | 29,54% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,784356 | 13/06/2025 | -11,59% | 29,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,710000 | 13/06/2025 | 2,09% | 29,54% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,906935 | 13/06/2025 | 3,37% | 29,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,226076 | 13/06/2025 | -3,96% | 29,54% | *** |
