| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 995,320013 | 13/06/2025 | 3,01% | 29,54% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,099722 | 13/06/2025 | -11,57% | 29,53% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.332,183808 | 13/06/2025 | -8,01% | 29,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,347600 | 13/06/2025 | -4,16% | 29,53% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,852100 | 12/06/2025 | -9,14% | 29,53% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 164,384990 | 13/06/2025 | -3,40% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,536136 | 13/06/2025 | -5,34% | 29,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,513204 | 13/06/2025 | 1,09% | 29,52% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,367269 | 13/06/2025 | 7,55% | 29,52% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 246,970000 | 13/06/2025 | -13,87% | 29,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 16,921473 | 13/06/2025 | -13,99% | 29,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 181,760000 | 13/06/2025 | -0,68% | 29,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,060000 | 13/06/2025 | 8,78% | 29,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,013204 | 13/06/2025 | -2,15% | 29,50% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,590000 | 13/06/2025 | 4,26% | 29,50% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,219699 | 12/06/2025 | 6,68% | 29,50% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 170,302168 | 13/06/2025 | -10,63% | 29,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,364200 | 13/06/2025 | -4,13% | 29,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,100417 | 13/06/2025 | -1,50% | 29,49% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,802000 | 13/06/2025 | 3,17% | 29,49% | ** |
