| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,375585 | 18/06/2025 | -0,09% | 63,86% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,995790 | 18/06/2025 | 1,62% | 63,86% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,188478 | 18/06/2025 | -8,28% | 63,85% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 227,783100 | 18/06/2025 | 2,49% | 63,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,590000 | 18/06/2025 | 52,10% | 63,70% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 332,540000 | 18/06/2025 | 13,55% | 63,70% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,340700 | 19/06/2025 | 2,84% | 63,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 255,753040 | 18/06/2025 | -0,44% | 63,64% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 280,274592 | 18/06/2025 | -9,49% | 63,61% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,290000 | 18/06/2025 | 4,16% | 63,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,330205 | 18/06/2025 | -4,72% | 63,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,030000 | 18/06/2025 | 66,25% | 63,54% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 362,958630 | 18/06/2025 | 4,26% | 63,52% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,260000 | 18/06/2025 | -6,44% | 63,51% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,511644 | 18/06/2025 | 1,03% | 63,50% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,348340 | 18/06/2025 | 10,79% | 63,50% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,081722 | 19/06/2025 | -8,02% | 63,49% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 238,880000 | 18/06/2025 | -0,50% | 63,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,432308 | 18/06/2025 | -11,26% | 63,45% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,420954 | 18/06/2025 | -4,45% | 63,42% | ***** |
