| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,700000 | 13/06/2025 | 6,36% | 29,49% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,798124 | 13/06/2025 | -9,03% | 29,49% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,159953 | 13/06/2025 | 5,42% | 29,48% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,126824 | 13/06/2025 | -7,31% | 29,47% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,721928 | 13/06/2025 | 4,04% | 29,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,880000 | 13/06/2025 | -6,24% | 29,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,419848 | 13/06/2025 | -4,53% | 29,47% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,729500 | 13/06/2025 | 15,14% | 29,47% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,109625 | 13/06/2025 | -13,31% | 29,47% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,880000 | 13/06/2025 | 0,58% | 29,47% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,780000 | 13/06/2025 | 3,26% | 29,47% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 401,390000 | 12/06/2025 | -1,03% | 29,46% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,036831 | 13/06/2025 | -0,55% | 29,46% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,390202 | 13/06/2025 | -4,12% | 29,46% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,700000 | 12/06/2025 | 9,89% | 29,46% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,000000 | 13/06/2025 | -7,05% | 29,45% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,362700 | 13/06/2025 | -5,10% | 29,45% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 233,125261 | 13/06/2025 | -11,09% | 29,45% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 377,620000 | 13/06/2025 | -0,07% | 29,44% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,419388 | 13/06/2025 | 5,94% | 29,43% | * |
