| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 263,485406 | 11/07/2025 | 25,08% | 74,39% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,058900 | 10/07/2025 | 14,42% | 74,39% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,814945 | 11/07/2025 | 1,81% | 74,28% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,806385 | 11/07/2025 | 1,81% | 74,27% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07/2025 | 11,78% | 74,26% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,763344 | 10/07/2025 | 5,16% | 74,26% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,342891 | 11/07/2025 | 3,57% | 74,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,334332 | 11/07/2025 | 3,52% | 74,17% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,370000 | 11/07/2025 | 35,19% | 74,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 360,398528 | 11/07/2025 | -0,82% | 74,14% | **** |
